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Adtran
ADTN

Overview Fund Activity

137 hedge funds and large institutions have $443M invested in Adtran in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
41
Reduced
59
Closed
21
Calls
$212K
Puts
$328K
Net Calls
-$116K
Net Calls Change
-$3.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.1M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$5.71M
3
RA
3
Royce & Associates
New York
$9.11M
4
NIM
4
Needham Investment Management
New York
$3.54M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.3M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.6M
5
QI
5
QS Investors
New York
$311K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$77.6M 7,569,939 -5 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.6M 5,133,420 -137,276 -3%
Victory Capital Management
3
Victory Capital Management
Texas
$41.1M 4,011,970 +676,842 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.2M 2,947,442 -149,899 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.5M 2,190,243 +39,300 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$20M 1,946,173 -111,142 -5%
State Street
7
State Street
Massachusetts
$16.9M 1,650,713 +927 +0.1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$13.9M 1,358,738 -39,492 -3%
Northern Trust
9
Northern Trust
Illinois
$10.4M 1,016,500 -23,593 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$10.2M 979,590 -231,513 -19%
RA
11
Royce & Associates
New York
$9.11M 888,422 +409,806 +86%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$8.7M 848,357 +124,388 +17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.82M 762,752 +12,095 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.38M 719,629 -30,855 -4%
KCM
15
Kornitzer Capital Management
Kansas
$7.23M 704,565 -1,455 -0.2%
Charles Schwab
16
Charles Schwab
California
$6.87M 670,073 -53,880 -7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.79M 662,530 – –
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$5.71M 556,459 +556,459 New
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$5.34M 520,278 -7,360 -1%
CCM
20
Cinctive Capital Management
New York
$3.84M 374,000 +24,208 +7%
HCM
21
Horrell Capital Management
Arkansas
$3.67M 358,100 -75,000 -17%
NIM
22
Needham Investment Management
New York
$3.54M 345,550 +315,550 +1,052%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.52M 343,037 -15,157 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.31M 322,569 +9,200 +3%
Invesco
25
Invesco
Georgia
$2.94M 286,664 +14,406 +5%
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