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ADT

ADT Corp
ADT

Delisted

ADT was delisted on the 29th of April, 2016.

490 hedge funds and large institutions have $8.16B invested in ADT Corp in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 185 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $142M | Put options by funds: $70.8M

30% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 53

12% more capital invested

Capital invested by funds: $7.26B → $8.16B (+$905M)

1% more funds holding

Funds holding: 483490 (+7)

19% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 185

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
490
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
150
Reduced
185
Closed
53
Calls
$142M
Puts
$70.8M
Net Calls
+$71.5M
Net Calls Change
+$59M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$66M -$1.21M -32,133 -2%
WIM
27
Weitz Investment Management
Nebraska
$64.4M -$5.31M -141,590 -8%
Lazard Asset Management
28
Lazard Asset Management
New York
$64M -$1.85M -49,196 -3%
RJA
29
Raymond James & Associates
Florida
$63.4M +$5.47M +145,887 +11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$61.6M +$5.42M +144,523 +11%
Deutsche Bank
31
Deutsche Bank
Germany
$60.8M +$2.52M +67,266 +5%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$58.8M +$39.4K +1,050 +0.1%
TSW
33
Thompson Siegel & Walmsley
Virginia
$57.8M -$7.65M -203,870 -13%
Wells Fargo
34
Wells Fargo
California
$56.6M -$77.9K -2,076 -0.2%
BG
35
BlackRock Group
United Kingdom
$56.3M -$1.69M -45,155 -3%
Goldman Sachs
36
Goldman Sachs
New York
$53.7M +$12.9M +342,574 +36%
IG
37
ING Group
Netherlands
$49.5M -$6.87M -183,100 -13%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$44.3M +$16.7M +444,537 +71%
BTS
39
BB&T Securities
Virginia
$43.8M -$213K -5,678 -5%
SO
40
STRS Ohio
Ohio
$41.9M +$136K +3,613 +0.4%
MDSL
41
M.D. Sass LLC
New York
$41M +$1.51M +40,309 +4%
H
42
Hexavest
Quebec, Canada
$39.8M -$1.43M -38,193 -4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$39M +$16.7M +445,749 +90%
Citadel Advisors
44
Citadel Advisors
Florida
$38.2M -$63.6M -1,696,054 -65%
TCIM
45
TIAA CREF Investment Management
New York
$36.2M -$314K -8,367 -1%
WG
46
Winton Group
United Kingdom
$35.6M +$24.7M +658,502 +332%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$35.2M +$15.5M +413,800 +79%
JP Morgan Chase
48
JP Morgan Chase
New York
$33.8M -$1.35M -35,952 -4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$31.9M +$1.03M +27,413 +4%
Legal & General Group
50
Legal & General Group
United Kingdom
$31.9M -$1.24M -33,023 -4%

ADT Hedge Fund Activity: Q1 2015 in Review

490 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2015, worth a combined $8.16B — up 12% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ADT positions and 53 closed out — a net gain of 16 holders — while 150 added to existing stakes and 185 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $74.5M. The largest seller was American Century Companies, cutting an estimated $100M.

  • 490 institutional investors held ADT Corp (ADT) as of Q1 2015, up from 483 in Q4 2014.
  • Funds reported $8.16B of ADT Corp stock for Q1 2015, up 12% quarter-over-quarter.
  • 69 funds opened new ADT Corp positions in Q1 2015 and 53 closed out, a net change of +16 holders.
  • The largest ADT Corp buyer in Q1 2015 was Lord, Abbett & Co, an estimated $74.5M added.
  • The largest ADT Corp seller in Q1 2015 was American Century Companies, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2015.