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ADT

ADT Corp
ADT

Delisted

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

472 hedge funds and large institutions have $8.09B invested in ADT Corp in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 178 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $92.6M | Put options by funds: $43.4M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $7.23B → $8.09B (+$864M)

4% more funds holding

Funds holding: 454472 (+18)

20% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 178

Holders
472
Holders Change
+18
Holders Change %
+3.96%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
60
Increased
143
Reduced
178
Closed
36
Calls
$92.6M
Puts
$43.4M
Net Calls
+$49.1M
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
26
London Company of Virginia
Virginia
$59.9M +$2.44M +72,361 +4%
Norges Bank
27
Norges Bank
Norway
$57.6M
Deutsche Bank
28
Deutsche Bank
Germany
$56.3M +$5.29M +157,276 +10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$53.9M -$4.61M -136,893 -8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$50.8M +$4.27M +127,014 +9%
Canada Life
31
Canada Life
Manitoba, Canada
$48.8M -$3.49M -103,626 -7%
Wells Fargo
32
Wells Fargo
California
$47.5M -$648K -19,253 -1%
BG
33
BlackRock Group
United Kingdom
$45.2M +$911K +27,055 +2%
Bank of America
34
Bank of America
North Carolina
$42.5M +$2.71M +80,477 +7%
WIM
35
Weitz Investment Management
Nebraska
$42.1M -$5.15M -153,141 -11%
IG
36
ING Group
Netherlands
$39.6M +$12.3M +364,200 +43%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$34M -$48.5M -1,440,410 -58%
SO
38
STRS Ohio
Ohio
$33.1M
Franklin Resources
39
Franklin Resources
California
$32.9M -$31.5M -937,258 -48%
Axa
40
Axa
France
$32.6M -$24.8M -738,100 -43%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$32.5M +$13.9M +413,450 +72%
TCIM
42
TIAA CREF Investment Management
New York
$30.9M +$682K +20,253 +2%
Invesco
43
Invesco
Georgia
$30M +$7.95M +236,141 +35%
GC
44
Guggenheim Capital
Illinois
$28.9M -$4.21M -124,959 -12%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$28.5M -$2.9M -86,277 -9%
Legal & General Group
46
Legal & General Group
United Kingdom
$27.9M +$2.47M +73,254 +9%
RP
47
Reinhart Partners
Wisconsin
$27.4M -$2.44M -72,514 -8%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$27.2M +$5.84M +173,556 +27%
LSV Asset Management
49
LSV Asset Management
Illinois
$27.2M +$15.2M +451,761 +121%
WCM
50
Wedge Capital Management
North Carolina
$26.2M -$682K -20,275 -2%

ADT Hedge Fund Activity: Q4 2015 in Review

472 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q4 2015, worth a combined $8.09B — up 12% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ADT positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 178 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $75.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $48.5M.

  • 472 institutional investors held ADT Corp (ADT) as of Q4 2015, up from 454 in Q3 2015.
  • Funds reported $8.09B of ADT Corp stock for Q4 2015, up 12% quarter-over-quarter.
  • 60 funds opened new ADT Corp positions in Q4 2015 and 36 closed out, a net change of +24 holders.
  • The largest ADT Corp buyer in Q4 2015 was Goldman Sachs, an estimated $75.8M added.
  • The largest ADT Corp seller in Q4 2015 was Schroder Investment Management Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2015.