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ADT

ADT Corp
ADT

Delisted

ADT was delisted on the 29th of April, 2016.

484 hedge funds and large institutions have $8.51B invested in ADT Corp in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 204 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

15% more call options, than puts

Call options by funds: $420M | Put options by funds: $364M

5% more capital invested

Capital invested by funds: $8.12B → $8.51B (+$387M)

1% more funds holding

Funds holding: 480484 (+4)

29% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 204

Holders
484
Holders Change
+4
Holders Change %
+0.83%
% of All Funds
15.69%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.49%
New
56
Increased
145
Reduced
204
Closed
48
Calls
$420M
Puts
$364M
Net Calls
+$55.4M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
226
J. Goldman & Co
New York
$2.2M +$1.73M +41,999 +350%
EIM
227
ExxonMobil Investment Management
Texas
$2.16M -$313K -7,625 -13%
SAM
228
Silvercrest Asset Management
New York
$2.06M -$7.15K -174 -0.3%
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.06M -$77.7K -1,890 -4%
FAT
230
First American Trust
California
$2.03M +$75.7K +1,842 +4%
ERSOT
231
Employees Retirement System of Texas
Texas
$1.99M +$557K +13,550 +38%
COPM
232
Charter Oak Partners Management
Connecticut
$1.97M
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$1.96M -$84.3K -2,050 -4%
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$1.91M +$37K +900 +2%
FHC
235
Forest Hill Capital
Arkansas
$1.86M +$742K +18,057 +65%
KBC Group
236
KBC Group
Belgium
$1.85M +$80.8K +1,966 +5%
GCP
237
GSA Capital Partners
United Kingdom
$1.82M -$256K -6,231 -12%
BFM
238
Boston Financial Management
Massachusetts
$1.8M -$193K -4,684 -10%
Group One Trading
239
Group One Trading
Illinois
$1.78M +$1.8M +43,671 New
MWNA
240
Marshall Wace North America
New York
$1.73M -$7.03M -170,991 -80%
OI
241
Oakbrook Investments
Illinois
$1.69M -$299K -7,275 -15%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M -$152K -3,704 -8%
SAM
243
Symphony Asset Management
California
$1.61M -$993K -24,153 -38%
WCA
244
Waratah Capital Advisors
Ontario, Canada
$1.59M +$1.61M +39,100 New
URS
245
Utah Retirement Systems
Utah
$1.58M -$12.3K -300 -0.8%
MSA
246
Mason Street Advisors
Wisconsin
$1.58M -$305K -7,411 -16%
LFR
247
Lehman Financial Resources
Pennsylvania
$1.56M +$8.22K +200 +0.5%
PAIM
248
Punch & Associates Investment Management
Minnesota
$1.55M -$10.7K -260 -0.7%
GT
249
Glenmede Trust
Pennsylvania
$1.54M +$1.46M +35,603 +1,523%
DILH
250
Dai-ichi Life Holdings
Japan
$1.48M -$1.93M -46,883 -56%

ADT Hedge Fund Activity: Q3 2013 in Review

484 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2013, worth a combined $8.51B — up 4.8% from $8.12B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ADT positions and 48 closed out — a net gain of 8 holders — while 145 added to existing stakes and 204 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $247M. The largest seller was Panagora Asset Management, cutting an estimated $109M.

  • 484 institutional investors held ADT Corp (ADT) as of Q3 2013, up from 480 in Q2 2013.
  • Funds reported $8.51B of ADT Corp stock for Q3 2013, up 4.8% quarter-over-quarter.
  • 56 funds opened new ADT Corp positions in Q3 2013 and 48 closed out, a net change of +8 holders.
  • The largest ADT Corp buyer in Q3 2013 was Dodge & Cox, an estimated $247M added.
  • The largest ADT Corp seller in Q3 2013 was Panagora Asset Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2013.