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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 $6.86B invested in ADT Corp in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $131M | Put options by funds: $68.4M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

3% more capital invested

Capital invested by funds: $6.69B → $6.86B (+$173M)

0% more funds holding

Funds holding: 470470 (0)

17% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 184

Holders
470
Holders Change
Holders Change %
0%
% of All Funds
13.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
48
Increased
153
Reduced
184
Closed
45
Calls
$131M
Puts
$68.4M
Net Calls
+$62.5M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$25.6M +$11.8M +332,213 +85%
PAM
52
Panagora Asset Management
Massachusetts
$25.2M +$9.74M +274,799 +63%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$24.7M -$5.37M -151,548 -18%
MME
54
Meag Munich Ergo
Germany
$24.5M +$2.21M +62,255 +10%
Morgan Stanley
55
Morgan Stanley
New York
$24.4M -$2.47M -69,787 -9%
CS
56
Credit Suisse
Switzerland
$24M +$1.52M +42,851 +7%
UBS AM
57
UBS AM
Illinois
$23.3M +$24.2K +682 +0.1%
SRFM
58
Shannon River Fund Management
New York
$23M +$23M +650,000 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$23M -$870K -24,547 -4%
Invesco
60
Invesco
Georgia
$22.6M +$227K +6,405 +1%
HA
61
Heartland Advisors
Wisconsin
$22.5M +$1.15M +32,478 +5%
MAA
62
Managed Account Advisors
New Jersey
$22.1M +$3.54M +99,802 +19%
SCM
63
Scopia Capital Management
New York
$20.7M
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$19.8M -$3.57M -100,696 -15%
CCMH
65
Cornerstone Capital Management Holdings
New York
$19.8M +$18.4M +519,619 +1,322%
Bank of America
66
Bank of America
North Carolina
$19.8M -$1.9M -53,582 -9%
PI
67
Putnam Investments
Massachusetts
$19.7M -$190K -5,361 -1%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$18.9M +$372K +10,500 +2%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$18.6M -$809K -22,827 -4%
Charles Schwab
70
Charles Schwab
California
$17.9M +$1.97M +55,609 +12%
APG Asset Management
71
APG Asset Management
Netherlands
$17.3M +$1.67M +47,142 +11%
BIM
72
BlackRock Investment Management
Delaware
$16.7M -$893K -25,200 -5%
NFA
73
Nationwide Fund Advisors
Ohio
$16.5M -$4.27M -120,402 -21%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$16.2M +$2.43M +68,663 +18%
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$16.1M -$11.3M -318,166 -41%

ADT Hedge Fund Activity: Q3 2014 in Review

470 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2014, worth a combined $6.86B — up 2.6% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ADT positions and 45 closed out — a net gain of 3 holders — while 153 added to existing stakes and 184 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.6M. The largest seller was American Century Companies, cutting an estimated $85.2M.

  • 470 institutional investors held ADT Corp (ADT) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $6.86B of ADT Corp stock for Q3 2014, up 2.6% quarter-over-quarter.
  • 48 funds opened new ADT Corp positions in Q3 2014 and 45 closed out, a net change of +3 holders.
  • The largest ADT Corp buyer in Q3 2014 was Fidelity Investments, an estimated $75.6M added.
  • The largest ADT Corp seller in Q3 2014 was American Century Companies, an estimated $85.2M sold.

Based on aggregated 13F filings for Q3 2014.