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ADT

ADT Corp
ADT

Delisted

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

470 hedge funds and large institutions have $6.86B invested in ADT Corp in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $131M | Put options by funds: $68.4M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

3% more capital invested

Capital invested by funds: $6.69B → $6.86B (+$173M)

0% more funds holding

Funds holding: 470470 (0)

17% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 184

Holders
470
Holders Change
Holders Change %
0%
% of All Funds
13.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
48
Increased
153
Reduced
184
Closed
45
Calls
$131M
Puts
$68.4M
Net Calls
+$62.5M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
251
Robeco Institutional Asset Management
Netherlands
$984K +$681K +19,206 +225%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$980K -$11.8M -333,800 -92%
V
253
Veritable
Delaware
$938K +$218K +6,151 +30%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$924K +$143K +4,034 +18%
ProShare Advisors
255
ProShare Advisors
Maryland
$921K -$96.5K -2,721 -9%
BFM
256
Boston Financial Management
Massachusetts
$919K -$33.9K -955 -4%
BG
257
Bollard Group
Massachusetts
$916K +$108K +3,044 +13%
WAM
258
World Asset Management
Michigan
$905K +$51.3K +1,448 +6%
CFC
259
Coyle Financial Counsel
Illinois
$893K +$144K +4,056 +19%
BOTW
260
Bank of the West
California
$873K +$873K +24,628 New
1IC
261
1919 Investment Counsel
Maryland
$872K -$16K -450 -2%
SGCA
262
Steel Grove Capital Advisors
Tennessee
$862K +$287K +8,091 +50%
Nomura Asset Management
263
Nomura Asset Management
Japan
$843K -$1.75M -49,235 -67%
FA
264
FDx Advisors
Illinois
$841K +$248 +7 +0%
PWP
265
Private Wealth Partners
California
$833K
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$825K -$24.8K -700 -3%
HighTower Advisors
267
HighTower Advisors
Illinois
$817K +$273K +7,688 +50%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$793K -$406K -11,440 -34%
GL
269
GLG LLC
New York
$793K -$10.4K -294 -1%
BAM
270
Burnham Asset Management
New York
$790K +$7.09K +200 +0.9%
NYLIM
271
New York Life Investment Management
New York
$765K
WCM
272
Wedge Capital Management
North Carolina
$763K +$763K +21,525 New
CCM
273
Catawba Capital Management
Virginia
$746K -$3.4K -96 -0.5%
HAIM
274
Hunter Associates Investment Management
Pennsylvania
$741K +$79.8K +2,250 +12%
JMPWA
275
JP Morgan Private Wealth Advisors
California
$735K +$348K +9,822 +90%

ADT Hedge Fund Activity: Q3 2014 in Review

470 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2014, worth a combined $6.86B — up 2.6% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ADT positions and 45 closed out — a net gain of 3 holders — while 153 added to existing stakes and 184 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.6M. The largest seller was American Century Companies, cutting an estimated $85.2M.

  • 470 institutional investors held ADT Corp (ADT) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $6.86B of ADT Corp stock for Q3 2014, up 2.6% quarter-over-quarter.
  • 48 funds opened new ADT Corp positions in Q3 2014 and 45 closed out, a net change of +3 holders.
  • The largest ADT Corp buyer in Q3 2014 was Fidelity Investments, an estimated $75.6M added.
  • The largest ADT Corp seller in Q3 2014 was American Century Companies, an estimated $85.2M sold.

Based on aggregated 13F filings for Q3 2014.