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Adtran
ADTN

Overview Fund Activity

140 hedge funds and large institutions have $807M invested in Adtran in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
49
Reduced
45
Closed
18
Calls
$2.24M
Puts
$2.51M
Net Calls
-$268K
Net Calls Change
+$338K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$12.9M
2
BlackRock
2
BlackRock
New York
$126M
3
Millennium Management
3
Millennium Management
New York
$3.51M
4
PM
4
Precept Management
Texas
$2.7M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.65M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.6M
2
SCM
2
SG Capital Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.68M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$126M 7,123,806 +189,442 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.7M 5,136,378 +93,428 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.4M 3,537,240 +77,813 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$55.7M 3,153,118 +88,790 +3%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$49M 2,774,036 -21,294 -0.8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$47.2M 2,674,660 -55,205 -2%
VBA
7
Van Berkom & Associates
Quebec, Canada
$35.8M 2,027,240 -54,202 -3%
State Street
8
State Street
Massachusetts
$29.9M 1,691,140 +39,124 +2%
Fidelity International
9
Fidelity International
Bermuda
$25.4M 1,441,103 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$23.7M 1,344,379 -24,649 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$19.9M 1,129,251 +106,838 +10%
Northern Trust
12
Northern Trust
Illinois
$17.7M 1,004,502 -13,056 -1%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$15M 849,665 +30,167 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.2M 747,970 +25,549 +4%
KCM
15
Kennedy Capital Management
Missouri
$12.9M 731,378 +271,196 +59%
Norges Bank
16
Norges Bank
Norway
$11.6M 655,911 -338,458 -34%
Charles Schwab
17
Charles Schwab
California
$10.4M 591,666 +48,088 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.3M 526,717 +22,640 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$9.03M 511,390 -11,179 -2%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$7.79M 441,584 +75,825 +21%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.33M 415,059 +12,605 +3%
RA
22
Royce & Associates
New York
$7.09M 401,863 – –
Ameriprise
23
Ameriprise
Minnesota
$6.07M 343,921 +5,525 +2%
ARM
24
Adirondack Research & Management
New York
$5.82M 329,650 – –
Goldman Sachs
25
Goldman Sachs
New York
$5.23M 296,370 +72,846 +33%
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