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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
JHIU
26
Janus Henderson Investors US
Colorado
$70.4M +$5.61M +136,349 +9%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$70.2M +$7.16M +174,181 +11%
GF
28
Gabelli Funds
New York
$68.8M +$18.9M +459,200 +37%
BG
29
BlackRock Group
United Kingdom
$65.4M -$10.5M -256,416 -14%
TG
30
TCW Group
California
$63.1M +$2.72M +66,154 +4%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$62.9M -$53.6K -1,303 -0.1%
TCG
32
Tremblant Capital Group
Florida
$60.4M +$33.3M +808,767 +120%
SCM
33
SeaStone Capital Management
New York
$59.3M +$10.4M +252,289 +21%
SCM
34
Sterling Capital Management
North Carolina
$58.8M -$1.42M -34,488 -2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$57.9M -$2.2M -53,389 -4%
IAM
36
Iridian Asset Management
Connecticut
$57.6M -$39.7M -966,280 -41%
SB
37
Suntrust Banks
Georgia
$55.7M +$3.24M +78,717 +6%
Charles Schwab
38
Charles Schwab
California
$46.7M +$425K +10,332 +0.9%
Canada Life
39
Canada Life
Manitoba, Canada
$46M +$10.9M +265,699 +31%
MDSL
40
M.D. Sass LLC
New York
$42.6M +$6.86M +166,850 +19%
Citadel Advisors
41
Citadel Advisors
Florida
$42.5M -$25.8M -627,413 -38%
Ameriprise
42
Ameriprise
Minnesota
$42.3M -$91.7M -2,231,358 -68%
Legal & General Group
43
Legal & General Group
United Kingdom
$42.2M -$165K -4,014 -0.4%
GI
44
GAMCO Investors
Connecticut
$41.7M +$5.54M +134,824 +15%
Deutsche Bank
45
Deutsche Bank
Germany
$40.1M +$24.2M +587,655 +147%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$38.5M +$4.68M +113,950 +14%
VM
47
Valinor Management
New York
$37.8M -$13.5M -328,080 -26%
GC
48
Guggenheim Capital
Illinois
$37.7M +$14.9M +363,582 +65%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$37M +$1.64M +39,933 +5%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$35.7M -$2.07M -50,400 -5%

ADT Hedge Fund Activity: Q3 2013 in Review

484 of the 3,084 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.