ADT

ADT CORP
ADT

Overview Fund Activity
Delisted

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

Back to rankings

467 hedge funds and large institutions have $5.81B invested in ADT CORP in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 176 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-44
Holders Change %
-8.61%
% of All Funds
13.5%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.2%
New
70
Increased
147
Reduced
176
Closed
107
Calls
$233M
Puts
$118M
Net Calls
+$115M
Net Calls Change
+$37.4M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$123M
2
SCM
Shapiro Capital Management
Georgia
$199M
3
American Century Companies
American Century Companies
Missouri
$311M
4
CLG
Cooperman Leon G
$80.5M
5
WIM
Weitz Investment Management
Nebraska
$87.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$59M
2
PIM
Perkins Investment Management
Illinois
$0
3
CCM
Cadian Capital Management
New York
$0
4
Principal Financial Group
Principal Financial Group
Iowa
$7.28M
5
TCG
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$1.13M +$1.13M +37,602 New
BSWMG
227
Barrington Strategic Wealth Management Group
Illinois
$1.11M +$151K +5,056 +16%
PAIM
228
Punch & Associates Investment Management
Minnesota
$1.11M -$10.9K -364 -1%
PIA
229
Phoenix Investment Adviser
New York
$1.11M +$1.11M +37,000 New
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$91.4K -3,052 -8%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$1.04M +$251K +8,389 +32%
SAM
232
Shell Asset Management
Netherlands
$1.03M -$19.2K -642 -2%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
SI
234
Stephens Inc
Arkansas
$1.02M +$1.02M +34,137 New
OTPPB
235
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M -$254K -8,480 -20%
DADC
236
D.A. Davidson & Co
Montana
$998K +$448K +14,975 +81%
URS
237
Utah Retirement Systems
Utah
$985K -$92.8K -3,100 -9%
SAM
238
Silvercrest Asset Management
New York
$977K -$541K -18,077 -36%
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$970K +$94.5K +3,156 +11%
OI
240
Oakbrook Investments
Illinois
$923K -$260K -8,679 -22%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$913K -$77.9K -2,600 -8%
BFM
242
Boston Financial Management
Massachusetts
$906K -$259K -8,640 -22%
TAM
243
Taurus Asset Management
New York
$900K +$900K +30,064 New
KCP
244
KDI Capital Partners
North Carolina
$899K -$14.5M -484,400 -94%
LS
245
Livforsakringsbolaget Skandia
Sweden
$861K +$861K +28,750 New
LI
246
Lafayette Investments
Maryland
$849K +$3.41K +114 +0.4%
JHIU
247
Janus Henderson Investors US
Colorado
$830K -$1.54M -51,350 -65%
HI
248
HBK Investments
Texas
$830K +$641K +21,406 +340%
V
249
Veritable
Delaware
$804K +$45.9K +1,533 +6%
1IC
250
1919 Investment Counsel
Maryland
$772K -$28.5K -950 -4%
8 9
10
11 12