ADTN icon

Adtran
ADTN

Overview Fund Activity

155 hedge funds and large institutions have $477M invested in Adtran in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
+15
Holders Change %
+10.71%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
45
Reduced
52
Closed
17
Calls
$1.11M
Puts
$1.84M
Net Calls
-$723K
Net Calls Change
-$455K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$8.74M
2
WG
2
Winton Group
United Kingdom
$3.15M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.1M
4
KCM
4
Kennedy Capital Management
Missouri
$10.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.6M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$25.1M
4
PM
4
Precept Management
Texas
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$78.3M 7,294,881 +171,075 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.9M 5,206,272 +69,894 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.1M 3,543,613 +6,373 +0.2%
Victory Capital Management
4
Victory Capital Management
Texas
$33.5M 3,121,078 -32,040 -1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$25.1M 2,333,350 -341,310 -13%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M 1,947,969 -826,067 -30%
State Street
7
State Street
Massachusetts
$17.8M 1,656,862 -34,278 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.6M 1,545,828 +201,449 +15%
Fidelity International
9
Fidelity International
Bermuda
$15.5M 1,441,103 – –
Wellington Management Group
10
Wellington Management Group
Massachusetts
$15.1M 1,406,711 +277,460 +25%
Northern Trust
11
Northern Trust
Illinois
$10.8M 1,003,484 -1,018 -0.1%
KCM
12
Kennedy Capital Management
Missouri
$10.4M 972,164 +240,786 +33%
HA
13
Heartland Advisors
Wisconsin
$8.74M 813,434 +562,588 +224%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.41M 782,530 +34,560 +5%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$7.59M 706,075 -143,590 -17%
Charles Schwab
16
Charles Schwab
California
$6.64M 617,726 +26,060 +4%
Norges Bank
17
Norges Bank
Norway
$6.12M 569,927 -85,984 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.03M 561,918 +35,201 +7%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.68M 435,684 -5,900 -1%
RA
20
Royce & Associates
New York
$4.26M 396,394 -5,469 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.16M 386,854 -28,205 -7%
Millennium Management
22
Millennium Management
New York
$3.79M 352,870 +154,189 +78%
Ameriprise
23
Ameriprise
Minnesota
$3.66M 340,941 -2,980 -0.9%
ARM
24
Adirondack Research & Management
New York
$3.66M 340,350 +10,700 +3%
Goldman Sachs
25
Goldman Sachs
New York
$3.37M 313,262 +16,892 +6%
1
2 3 4 5