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ADT

ADT Corp
ADT

Delisted

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

480 hedge funds and large institutions have $6.88B invested in ADT Corp in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 178

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 490480 (-10)

16% less capital invested

Capital invested by funds: $8.16B → $6.88B (-$1.28B)

20% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $79.9M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
480
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
12.93%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
51
Increased
169
Reduced
178
Closed
55
Calls
$63.6M
Puts
$79.9M
Net Calls
-$16.3M
Net Calls Change
-$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$57.7M -$6.88M -180,617 -10%
Axa
27
Axa
France
$57.3M +$47.1M +1,237,190 +263%
LCOV
28
London Company of Virginia
Virginia
$56.8M -$315K -8,256 -0.5%
Goldman Sachs
29
Goldman Sachs
New York
$56.6M +$15M +393,876 +30%
TSW
30
Thompson Siegel & Walmsley
Virginia
$54.4M +$8.66M +227,434 +16%
Lazard Asset Management
31
Lazard Asset Management
New York
$51.8M +$116K +3,032 +0.2%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$51.5M +$4.48M +117,630 +8%
Citadel Advisors
33
Citadel Advisors
Florida
$50.1M +$21.8M +571,798 +62%
Deutsche Bank
34
Deutsche Bank
Germany
$48.7M -$507K -13,297 -0.9%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$47.9M -$2.15M -56,528 -4%
Wells Fargo
36
Wells Fargo
California
$46.8M +$1.24M +32,606 +2%
WIM
37
Weitz Investment Management
Nebraska
$46.4M -$6.42M -168,462 -11%
BG
38
BlackRock Group
United Kingdom
$44.3M -$1.37M -35,869 -3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$38.7M +$14.6M +383,455 +50%
SO
40
STRS Ohio
Ohio
$33.9M
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$33.8M +$26.5M +695,941 +224%
GC
42
Guggenheim Capital
Illinois
$31.7M -$24.7M -647,492 -41%
TCIM
43
TIAA CREF Investment Management
New York
$30.2M +$1.09M +28,727 +3%
RP
44
Reinhart Partners
Wisconsin
$30.1M +$6.65M +174,674 +24%
JHIU
45
Janus Henderson Investors US
Colorado
$28.1M +$16.8M +441,125 +112%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$26.9M -$5.99M -157,358 -17%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$26.1M -$11M -288,012 -27%
Legal & General Group
48
Legal & General Group
United Kingdom
$25.6M -$167K -4,373 -0.6%
MAA
49
Managed Account Advisors
New Jersey
$24.8M -$990K -25,988 -3%
Invesco
50
Invesco
Georgia
$24.5M -$725K -19,019 -3%

ADT Hedge Fund Activity: Q2 2015 in Review

480 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2015, worth a combined $6.88B — down 16% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ADT and 51 opened new positions — a net loss of 4 holders — while 178 trimmed existing stakes and 169 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $395M. The largest seller was Fidelity Investments, cutting an estimated $61.6M.

  • 480 institutional investors held ADT Corp (ADT) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $6.88B of ADT Corp stock for Q2 2015, down 16% quarter-over-quarter.
  • 51 funds opened new ADT Corp positions in Q2 2015 and 55 closed out, a net change of -4 holders.
  • The largest ADT Corp buyer in Q2 2015 was Longview Partners, an estimated $395M added.
  • The largest ADT Corp seller in Q2 2015 was Fidelity Investments, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2015.