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Adtran
ADTN

Overview Fund Activity

136 hedge funds and large institutions have $740M invested in Adtran in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
46
Reduced
57
Closed
16
Calls
$1.27M
Puts
$342K
Net Calls
+$928K
Net Calls Change
+$173K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$52.7M
2
BlackRock
2
BlackRock
New York
$137M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$37M
4
RA
4
Royce & Associates
New York
$23.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$71.9M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 8,222,003 +508,871 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88M 5,275,124 +43,821 +0.8%
Victory Capital Management
3
Victory Capital Management
Texas
$71.9M 4,310,162 +197,659 +5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$52.7M 3,158,006 +1,742,872 +123%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44M 2,640,123 -138,883 -5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$37M 2,219,449 +329,006 +17%
State Street
7
State Street
Massachusetts
$27.4M 1,642,802 +39,526 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$27M 1,619,833 -373,840 -19%
RA
9
Royce & Associates
New York
$23.3M 1,399,693 +306,736 +28%
KCM
10
Kornitzer Capital Management
Kansas
$16.7M 998,620 +171,780 +21%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$14.4M 862,113 -309,676 -26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14M 839,120 +70,422 +9%
Northern Trust
13
Northern Trust
Illinois
$12.9M 770,381 -223,644 -22%
NIM
14
Needham Investment Management
New York
$11.3M 675,000 – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$10M 600,877 -328,387 -35%
Charles Schwab
16
Charles Schwab
California
$9.85M 590,521 -37,802 -6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$8.56M 512,964 -65,298 -11%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$8.46M 507,409 -13,161 -3%
PCM
19
Penserra Capital Management
California
$6.41M 384,201 +69,804 +22%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.74M 344,050 -305,491 -47%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.54M 332,229 +2,331 +0.7%
Invesco
22
Invesco
Georgia
$5.47M 328,103 +6,551 +2%
Wells Fargo
23
Wells Fargo
California
$4.88M 292,408 +176,242 +152%
KA
24
Kovack Advisors
Florida
$4.63M 277,679 +30,379 +12%
Bank of America
25
Bank of America
North Carolina
$4.48M 268,804 +79,665 +42%
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