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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
RJT
376
Raymond James Trust
Florida
$220K +$222K +5,404 New
DWA
377
Douglass Winthrop Advisors
New York
$219K -$8.47K -206 -4%
SA
378
Strategic Advisors
New York
$213K -$7.93K -193 -4%
SACTSONJ
379
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$213K
DSC
380
Duncker Streett & Co
Missouri
$212K -$6.17K -150 -3%
PAM
381
PartnerRe Asset Management
Connecticut
$207K -$50K -1,216 -19%
SGH
382
Schonfeld Group Holdings
New York
$205K +$208K +5,053 New
WTIM
383
Wilmington Trust Investment Management
Delaware
$203K +$206K +5,000 New
Bessemer Group
384
Bessemer Group
New Jersey
$202K -$8.84K -215 -4%
SO
385
STRS Ohio
Ohio
$201K -$223K -5,420 -52%
OPCM
386
Osborne Partners Capital Management
California
$200K +$203K +4,931 New
DekaBank Deutsche Girozentrale
387
DekaBank Deutsche Girozentrale
Germany
$196K -$1.22M -29,585 -86%
OA
388
OFI Advisors
Pennsylvania
$195K +$905 +22 +0.5%
Creative Planning
389
Creative Planning
Kansas
$176K -$15.5K -376 -8%
First Manhattan
390
First Manhattan
New York
$163K -$29.4K -716 -15%
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$153K +$12.3K +300 +9%
QBFM
392
QS Batterymarch Financial Management
New York
$146K -$16.4K -400 -10%
OMCS
393
Old Mutual Customised Solutions
South Africa
$140K
FMLI
394
Fukoku Mutual Life Insurance
Japan
$133K
BBHC
395
Brown Brothers Harriman & Co
New York
$130K
LTFS
396
Ladenburg Thalmann Financial Services
Florida
$123K -$24.4K -594 -16%
EWM
397
Evercore Wealth Management
New York
$112K +$1.15K +28 +1%
GLI
398
Guardian Life Insurance
New York
$106K -$2.34K -57 -2%
Toronto Dominion Bank
399
Toronto Dominion Bank
Ontario, Canada
$98K +$98.7K +2,400 +24,000%
WAM
400
Wallington Asset Management
Indiana
$92K

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.