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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
Wells Fargo
51
Wells Fargo
California
$35M -$1.37M -33,336 -4%
TIM
52
Thornburg Investment Management
New Mexico
$34.9M +$2.37M +57,759 +7%
SAM
53
Scopus Asset Management
New York
$34.4M -$206K -5,000 -0.6%
CS
54
Credit Suisse
Switzerland
$32.6M -$3.96M -96,278 -11%
KCM
55
Kingdon Capital Management
New York
$32.5M +$22.6M +550,000 +220%
TA
56
Teachers Advisors
New York
$31.5M -$10.4M -252,983 -25%
UBS AM
57
UBS AM
Illinois
$29.7M +$3.15M +76,498 +12%
TCA
58
Taconic Capital Advisors
New York
$28.5M +$12.3M +300,000 +75%
ARC
59
Absolute Return Capital
Massachusetts
$27.5M +$27.8M +676,706 New
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$27.1M -$2.28M -55,425 -8%
CIP
61
Champlain Investment Partners
Vermont
$26.3M +$26.6M +647,150 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$25.3M -$207K -5,023 -0.8%
BlackRock
63
BlackRock
New York
$24.6M -$22.3M -541,866 -47%
CEI
64
Clark Estates Inc
New York
$24.3M +$24.5M +596,400 New
Morgan Stanley
65
Morgan Stanley
New York
$24.2M -$7.05M -171,451 -22%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$23.5M +$12.4M +302,145 +109%
SFM
67
Soros Fund Management
New York
$23.4M
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$22.4M +$22.6M +550,076 New
HCM
69
Highfields Capital Management
Massachusetts
$21.7M -$22M -535,000 -50%
GH
70
Green Holdings
Bermuda
$20.6M
CC
71
Carlson Capital
Texas
$20.3M +$4.93M +120,000 +32%
SRFM
72
Shannon River Fund Management
New York
$20.3M +$20.6M +500,000 New
JP Morgan Chase
73
JP Morgan Chase
New York
$20.2M +$3.54M +86,152 +21%
HI
74
Honeywell International
North Carolina
$19.5M
RFC
75
Russell Frank Company
Washington
$18.9M -$11.6M -281,717 -38%

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.