ADT

ADT CORP
ADT

Overview Fund Activity
Delisted

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

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483 hedge funds and large institutions have $7.26B invested in ADT CORP in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 186 reducing their positions, and 41 closing their positions.

Holders
483
Holders Change
+13
Holders Change %
+2.77%
% of All Funds
12.89%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
61
Increased
152
Reduced
186
Closed
41
Calls
$135M
Puts
$122M
Net Calls
+$12.5M
Net Calls Change
-$50M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$284M
2
Citadel Advisors
2
Citadel Advisors
Florida
$94.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$96M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$57.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$119M

Top Sellers

1
CRAM
1
Claren Road Asset Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$12.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$123M
4
SRFM
4
Shannon River Fund Management
New York
$0
5
SCM
5
Scopia Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$26.9M +$19.8M +547,888 +283%
Invesco
52
Invesco
Georgia
$26.6M +$3.48M +96,161 +15%
APG Asset Management
53
APG Asset Management
Netherlands
$25.7M +$8.05M +222,177 +46%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$24.6M +$21.5M +593,053 +696%
MAA
55
Managed Account Advisors
New Jersey
$24.3M +$1.72M +47,359 +8%
Morgan Stanley
56
Morgan Stanley
New York
$24M -$910K -25,131 -4%
GI
57
GAMCO Investors
Connecticut
$23.2M -$11.9M -328,938 -34%
UBS AM
58
UBS AM
Illinois
$22.7M -$1.1M -30,304 -5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$22.5M -$984K -27,160 -4%
HA
60
Heartland Advisors
Wisconsin
$22.3M -$696K -19,201 -3%
1SAMC
61
12th Street Asset Management Company
Tennessee
$22.2M +$22.2M +635,431 New
CS
62
Credit Suisse
Switzerland
$21.8M -$2.71M -74,924 -11%
BA
63
BlackRock Advisors
Delaware
$20.5M -$8.51M -234,810 -29%
Bank of America
64
Bank of America
North Carolina
$19.7M -$504K -13,920 -2%
Charles Schwab
65
Charles Schwab
California
$19.7M +$1.42M +39,128 +8%
PI
66
Putnam Investments
Massachusetts
$19.6M -$588K -16,229 -3%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$18.9M -$420K -11,587 -2%
NFA
68
Nationwide Fund Advisors
Ohio
$18.6M +$1.72M +47,381 +10%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$18.1M -$1M -27,553 -5%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$17.9M -$7.32M -202,082 -29%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$17.8M -$1.09M -32,368 -6%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$16.8M +$216K +5,968 +1%
BIM
73
BlackRock Investment Management
Delaware
$16.7M -$397K -10,951 -2%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$16.7M -$13.7M -379,732 -45%
LCS
75
Levin Capital Strategies
New York
$15.4M +$318K +8,779 +2%
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