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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 $6.69B invested in ADT Corp in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 179 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

52% more call options, than puts

Call options by funds: $164M | Put options by funds: $108M

15% more capital invested

Capital invested by funds: $5.81B → $6.69B (+$875M)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

1% more funds holding

Funds holding: 467470 (+3)

22% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 179

Holders
470
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
64
Increased
139
Reduced
179
Closed
56
Calls
$164M
Puts
$108M
Net Calls
+$55.8M
Net Calls Change
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$51.6M +$6.28M +195,872 +15%
Franklin Resources
27
Franklin Resources
California
$49.4M +$21M +654,318 +86%
CRAM
28
Claren Road Asset Management
New York
$48.9M +$44.9M +1,400,000 New
BG
29
BlackRock Group
United Kingdom
$47.3M +$1.86M +58,066 +4%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$46.4M +$20.2M +629,600 +90%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$45.6M -$3.11M -97,104 -7%
LCOV
32
London Company of Virginia
Virginia
$45M +$41M +1,280,265 +16,185%
First Trust Advisors
33
First Trust Advisors
Illinois
$41.9M +$21.9M +681,923 +132%
RJA
34
Raymond James & Associates
Florida
$40M +$7.69M +239,845 +27%
NC
35
Nicholas Company
Wisconsin
$38.1M +$34.9M +1,090,090 New
GI
36
GAMCO Investors
Connecticut
$37.9M +$3.08M +96,074 +10%
H
37
Hexavest
Quebec, Canada
$34.5M +$1.53M +47,735 +5%
Jennison Associates
38
Jennison Associates
New York
$34M +$31.2M +972,835 New
Goldman Sachs
39
Goldman Sachs
New York
$33.6M -$1.07M -33,337 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$32.6M -$1.39M -43,371 -4%
SRF
41
Silver Rock Financial
California
$31.6M +$14.5M +452,000 +100%
BA
42
BlackRock Advisors
Delaware
$31.1M +$8.2M +255,830 +40%
RP
43
Reinhart Partners
Wisconsin
$31M +$479K +14,957 +2%
TCIM
44
TIAA CREF Investment Management
New York
$30.2M -$8.67M -270,460 -24%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$29.6M +$4.14M +129,085 +18%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$29.4M +$619K +19,323 +2%
TCSAM
47
Tyrus Capital S.A.M.
Monaco
$28.1M +$25.8M +805,000 New
SO
48
STRS Ohio
Ohio
$28.1M
FIM
49
Foresters Investment Management
New York
$27.2M +$7.63M +238,000 +44%
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$26.9M -$5.73M -178,871 -19%

ADT Hedge Fund Activity: Q2 2014 in Review

470 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2014, worth a combined $6.69B — up 15% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ADT positions and 56 closed out — a net gain of 8 holders — while 139 added to existing stakes and 179 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $124M. The largest seller was Invesco, cutting an estimated $174M.

  • 470 institutional investors held ADT Corp (ADT) as of Q2 2014, up from 467 in Q1 2014.
  • Funds reported $6.69B of ADT Corp stock for Q2 2014, up 15% quarter-over-quarter.
  • 64 funds opened new ADT Corp positions in Q2 2014 and 56 closed out, a net change of +8 holders.
  • The largest ADT Corp buyer in Q2 2014 was ClearBridge Investments, an estimated $124M added.
  • The largest ADT Corp seller in Q2 2014 was Invesco, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2014.