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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
ST
376
Smithfield Trust
Pennsylvania
$101K -$10.3K -290 -9%
First Manhattan
377
First Manhattan
New York
$96K
QI
378
QS Investors
New York
$90K
FHA
379
First Horizon Advisors
Tennessee
$89K +$1.28K +36 +1%
Axa
380
Axa
France
$89K +$88.6K +2,500 New
Walleye Trading
381
Walleye Trading
New York
$81K -$555K -15,651 -87%
GT
382
Glenmede Trust
Pennsylvania
$81K +$14.2K +400 +21%
WAM
383
Wallington Asset Management
Indiana
$70K -$4.04K -114 -5%
EWM
384
Evercore Wealth Management
New York
$68K
LBG
385
Lloyds Banking Group
United Kingdom
$61K -$496 -14 -0.8%
Twin Tree Management
386
Twin Tree Management
Texas
$58K +$57.6K +1,624 New
JG
387
Jefferies Group
New York
$57K +$46.2K +1,303 +445%
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
$55K -$1.91K -54 -3%
BFEC
389
Benjamin F. Edwards & Company
Missouri
$50K
FNBT
390
FineMark National Bank & Trust
Florida
$48K +$1.52K +43 +3%
TCOV
391
Trust Company of Vermont
Vermont
$45K +$3.97K +112 +10%
GIS
392
Guardian Investor Services
New York
$44K -$4.54K -128 -9%
ECM
393
Estabrook Capital Management
New York
$40.7K -$4.43K -125 -10%
NCMG
394
NCM Capital Management Group
North Carolina
$39K -$30.1K -850 -44%
MFS
395
MSI Financial Services
Massachusetts
$39K +$18.3K +516 +88%
WTC
396
WhitTier Trust Company
Nevada
$38K
ICM
397
ICC Capital Management
Florida
$37K +$36.5K +1,030 New
GLI
398
Guardian Life Insurance
New York
$35K -$1.45K -41 -4%
WEC
399
Winslow Evans & Crocker
Massachusetts
$34.5K -$18.2K -513 -34%
AAM
400
Advisors Asset Management
Colorado
$34K

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.