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Adtran
ADTN

Overview Fund Activity

168 hedge funds and large institutions have $673M invested in Adtran in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
56
Reduced
49
Closed
22
Calls
$7.98M
Puts
$2.04M
Net Calls
+$5.94M
Net Calls Change
+$6.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$7.05M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$4.02M
5
CEP
5
Chicago Equity Partners
Illinois
$3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$763K
4
KCM
4
Kennedy Capital Management
Missouri
$11.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M 7,383,380 +186,051 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.9M 5,110,783 -249,686 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.6M 3,646,909 -20,305 -0.6%
Victory Capital Management
4
Victory Capital Management
Texas
$46.3M 3,039,053 -119,925 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$34.6M 2,265,928 +328,900 +17%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$30.2M 1,979,768 +11,349 +0.6%
State Street
7
State Street
Massachusetts
$22.8M 1,497,036 -62,688 -4%
Fidelity International
8
Fidelity International
Bermuda
$22.6M 1,482,603 – –
Northern Trust
9
Northern Trust
Illinois
$15.4M 1,009,188 +19,988 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$12.9M 847,823 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.8M 840,421 +50,399 +6%
Millennium Management
12
Millennium Management
New York
$11.9M 779,651 -101,084 -11%
KCM
13
Kennedy Capital Management
Missouri
$11.4M 745,581 -196,400 -21%
HA
14
Heartland Advisors
Wisconsin
$11.1M 728,480 -89,919 -11%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$10.3M 678,228 +248,296 +58%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.93M 651,164 +22,919 +4%
Charles Schwab
17
Charles Schwab
California
$9.69M 635,187 -30,117 -5%
Norges Bank
18
Norges Bank
Norway
$8.69M 569,927 – –
Deutsche Bank
19
Deutsche Bank
Germany
$8.48M 555,898 +180,694 +48%
Ameriprise
20
Ameriprise
Minnesota
$8.34M 546,696 -86,760 -14%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$8.02M 526,094 +41,610 +9%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$7.05M 462,343 +462,343 New
RA
23
Royce & Associates
New York
$6.1M 400,126 -7,488 -2%
Invesco
24
Invesco
Georgia
$5.9M 386,598 +111,558 +41%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.85M 383,437 -491 -0.1%
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