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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
N
301
Nuveen
North Carolina
$463K -$10.6K -298 -2%
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$463K -$109K -3,065 -19%
FIM
303
Frontier Investment Management
Texas
$450K +$24.6K +694 +6%
BOH
304
Bank of Hawaii
Hawaii
$446K -$327K -9,225 -42%
FMBTD
305
First Midwest Bank Trust Division
Illinois
$441K +$6.38K +180 +1%
AW
306
Alpha Windward
Massachusetts
$434K +$434K +12,240 New
JIM
307
Jupiter Investment Management
United Kingdom
$425K +$425K +12,000 New
FCI
308
Financial Counselors Inc
Kansas
$419K -$6.1K -172 -1%
WBC
309
Westpac Banking Corp
Australia
$412K
IMS
310
Index Management Solutions
Pennsylvania
$410K -$28.9K -814 -7%
CBB
311
Citizens Business Bank
California
$408K
MIC
312
MU Investments Company
Japan
$405K +$227K +6,400 +128%
EVM
313
Eaton Vance Management
Massachusetts
$398K -$213 -6 -0.1%
CAM
314
Capstone Asset Management
Texas
$394K +$3.9K +110 +1%
Brown Advisory
315
Brown Advisory
Maryland
$386K +$13.4K +379 +4%
AI
316
Atria Investments
North Carolina
$385K +$24.8K +699 +7%
IRS
317
Invictus RG (Singapore)
Singapore
$384K +$384K +10,840 New
AIM
318
Allen Investment Management
New York
$379K -$19.7K -556 -5%
OWD
319
Osborn Williams & Donohoe
Ohio
$370K -$16K -450 -4%
Envestnet Asset Management
320
Envestnet Asset Management
Illinois
$358K +$75K +2,117 +26%
AT
321
Arden Trust
Delaware
$352K -$1.1K -31 -0.3%
Creative Planning
322
Creative Planning
Kansas
$345K -$22.8K -643 -6%
B
323
Barings
North Carolina
$332K
ECM
324
ETrade Capital Management
Virginia
$322K +$322K +9,094 New
Bessemer Group
325
Bessemer Group
New Jersey
$317K -$5.6K -158 -2%

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.