ADT

ADT CORP
ADT

Overview Fund Activity
Delisted

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

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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.

Holders
480
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
12.94%
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

Top Buyers

1
LP
1
Longview Partners
Guernsey
$348M
2
Axa
2
Axa
France
$57.3M
3
SAM
3
Southernsun Asset Management
Tennessee
$180M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$120M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$94.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
H
2
Hexavest
Quebec, Canada
$0
3
MDSL
3
M.D. Sass LLC
New York
$5.78M
4
MCM
4
Melvin Capital Management
New York
$0
5
IG
5
ING Group
Netherlands
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
1SAMC
51
12th Street Asset Management Company
Tennessee
$23.9M 703,480 +24,124 +4%
GF
52
Gabelli Funds
New York
$21.4M 636,700 -111,000 -15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$21.3M 633,300 +106,410 +20%
Charles Schwab
54
Charles Schwab
California
$20.1M 598,514 +30,350 +5%
UBS AM
55
UBS AM
Illinois
$19.6M 584,528 -624 -0.1%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$19.4M 578,000 +421,706 +270%
CS
57
Credit Suisse
Switzerland
$19.2M 570,532 +857 +0.2%
BlackRock
58
BlackRock
New York
$18.8M 558,809 +146,609 +36%
WG
59
Winton Group
United Kingdom
$18.7M 556,224 -300,585 -35%
Bank of America
60
Bank of America
North Carolina
$18.5M 551,652 -5,344 -1%
First Trust Advisors
61
First Trust Advisors
Illinois
$18.5M 550,831 -145,042 -21%
PAM
62
Panagora Asset Management
Massachusetts
$18.5M 550,804 +523 +0.1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$18.3M 543,860 -395,027 -42%
HW
64
Hancock Whitney
Mississippi
$18.2M 437,376 – –
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$17.9M 532,173 -15,139 -3%
HA
66
Heartland Advisors
Wisconsin
$17.7M 526,623 -1,825 -0.3%
LCS
67
Levin Capital Strategies
New York
$17.5M 522,063 +97,060 +23%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$17.3M 514,534 -4,529 -0.9%
APG Asset Management
69
APG Asset Management
Netherlands
$17.1M 508,573 -56,200 -10%
BIM
70
BlackRock Investment Management
Delaware
$16.9M 503,159 +48,072 +11%
IG
71
ING Group
Netherlands
$16.6M 494,700 -697,500 -59%
GI
72
GAMCO Investors
Connecticut
$16.1M 481,050 -29,056 -6%
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$15M 448,262 +3,425 +0.8%
PIA
74
Piedmont Investment Advisors
North Carolina
$14.6M 436,290 -209,998 -32%
PPA
75
Parametric Portfolio Associates
Washington
$14.6M 434,525 +28,832 +7%
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