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Adtran
ADTN

Overview Fund Activity

163 hedge funds and large institutions have $606M invested in Adtran in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
64
Reduced
40
Closed
20
Calls
$1.44M
Puts
$2M
Net Calls
-$558K
Net Calls Change
+$165K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.45M
2
Millennium Management
Millennium Management
New York
+$7.23M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.36M
4
Ameriprise
Ameriprise
Minnesota
+$4.01M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.84M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$25.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.73M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5M
5
WG
Winton Group
United Kingdom
-$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$98.6M -$1.34M -97,552 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.4M +$2.11M +154,197 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.2M +$1.69M +123,601 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$43.3M +$519K +37,900 +1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$27M -$5M -364,931 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.5M +$5.36M +391,200 +25%
State Street
7
State Street
Massachusetts
$21.4M -$1.33M -97,138 -6%
Fidelity International
8
Fidelity International
Bermuda
$20.3M +$569K +41,500 +3%
Northern Trust
9
Northern Trust
Illinois
$13.6M -$196K -14,284 -1%
KCM
10
Kennedy Capital Management
Missouri
$12.9M -$414K -30,183 -3%
Millennium Management
11
Millennium Management
New York
$12.1M +$7.23M +527,865 +150%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$11.6M +$9.45M +689,433 +435%
HA
13
Heartland Advisors
Wisconsin
$11.2M +$68K +4,965 +0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.8M +$103K +7,492 +1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.54M -$9.73M -710,137 -50%
Charles Schwab
16
Charles Schwab
California
$9.12M +$652K +47,578 +8%
Ameriprise
17
Ameriprise
Minnesota
$8.68M +$4.01M +292,515 +86%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.61M +$909K +66,327 +12%
Norges Bank
19
Norges Bank
Norway
$7.81M – – –
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$6.64M +$669K +48,800 +11%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.89M +$3.37M +246,290 +134%
RA
22
Royce & Associates
New York
$5.58M +$154K +11,220 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.26M -$40.1K -2,926 -0.8%
Deutsche Bank
24
Deutsche Bank
Germany
$5.14M +$1.84M +134,682 +56%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.07M +$3.12M +227,882 +160%
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