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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
1SAMC
51
12th Street Asset Management Company
Tennessee
$23.9M +$919K +24,124 +4%
GF
52
Gabelli Funds
New York
$21.4M -$4.23M -111,000 -15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$21.3M +$4.05M +106,410 +20%
Charles Schwab
54
Charles Schwab
California
$20.1M +$1.16M +30,350 +5%
UBS AM
55
UBS AM
Illinois
$19.6M -$23.8K -624 -0.1%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$19.4M +$16.1M +421,706 +270%
CS
57
Credit Suisse
Switzerland
$19.2M +$32.6K +857 +0.2%
BlackRock
58
BlackRock
New York
$18.8M +$5.59M +146,609 +36%
WG
59
Winton Group
United Kingdom
$18.7M -$11.5M -300,585 -35%
Bank of America
60
Bank of America
North Carolina
$18.5M -$204K -5,344 -1%
First Trust Advisors
61
First Trust Advisors
Illinois
$18.5M -$5.53M -145,042 -21%
PAM
62
Panagora Asset Management
Massachusetts
$18.5M +$19.9K +523 +0.1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$18.3M -$15M -395,027 -42%
HW
64
Hancock Whitney
Mississippi
$18.2M
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$17.9M -$577K -15,139 -3%
HA
66
Heartland Advisors
Wisconsin
$17.7M -$69.5K -1,825 -0.3%
LCS
67
Levin Capital Strategies
New York
$17.5M +$3.7M +97,060 +23%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$17.3M -$173K -4,529 -0.9%
APG Asset Management
69
APG Asset Management
Netherlands
$17.1M -$2.14M -56,200 -10%
BIM
70
BlackRock Investment Management
Delaware
$16.9M +$1.83M +48,072 +11%
IG
71
ING Group
Netherlands
$16.6M -$26.6M -697,500 -59%
GI
72
GAMCO Investors
Connecticut
$16.1M -$1.11M -29,056 -6%
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$15M +$130K +3,425 +0.8%
PIA
74
Piedmont Investment Advisors
North Carolina
$14.6M -$8M -209,998 -32%
PPA
75
Parametric Portfolio Associates
Washington
$14.6M +$1.1M +28,832 +7%

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.