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ADT

ADT Corp
ADT

Delisted

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

472 hedge funds and large institutions have $8.09B invested in ADT Corp in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 178 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $92.6M | Put options by funds: $43.4M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $7.23B → $8.09B (+$864M)

4% more funds holding

Funds holding: 454472 (+18)

20% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 178

Holders
472
Holders Change
+18
Holders Change %
+3.96%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
60
Increased
143
Reduced
178
Closed
36
Calls
$92.6M
Puts
$43.4M
Net Calls
+$49.1M
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$23.8M +$7.95M +236,329 +49%
Citadel Advisors
52
Citadel Advisors
Florida
$23.1M +$19.4M +577,662 +465%
Charles Schwab
53
Charles Schwab
California
$21.3M +$825K +24,526 +4%
First Trust Advisors
54
First Trust Advisors
Illinois
$21M -$1.7M -50,366 -7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$20M +$380K +11,300 +2%
BA
56
BlackRock Advisors
Delaware
$19.1M +$1.6M +47,673 +9%
JHIU
57
Janus Henderson Investors US
Colorado
$18.9M -$13.6M -405,000 -41%
SEI Investments
58
SEI Investments
Pennsylvania
$18.5M +$16M +476,730 +570%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$17.7M -$1.21M -35,972 -6%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$17.6M +$103K +3,075 +0.6%
CCMH
61
Cornerstone Capital Management Holdings
New York
$17.6M +$15.9M +472,915 +785%
CLOS
62
Compagnie Lombard Odier SCmA
Switzerland
$17.5M +$2.27M +67,444 +15%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$17.3M -$975K -28,965 -5%
PPA
64
Parametric Portfolio Associates
Washington
$16.8M +$2.32M +69,015 +16%
GF
65
Gabelli Funds
New York
$16.8M -$3.13M -93,000 -15%
Morgan Stanley
66
Morgan Stanley
New York
$16.6M +$2.92M +86,879 +21%
BIM
67
BlackRock Investment Management
Delaware
$16.3M -$198K -5,873 -1%
BA
68
Boston Advisors
Massachusetts
$16.2M +$16.6M +492,008 New
APG Asset Management
69
APG Asset Management
Netherlands
$15.7M
PAM
70
Panagora Asset Management
Massachusetts
$15.6M -$67.6K -2,009 -0.4%
Victory Capital Management
71
Victory Capital Management
Texas
$15.5M +$15.2M +450,381 +2,273%
HA
72
Heartland Advisors
Wisconsin
$15.3M -$1.86M -55,399 -11%
Renaissance Technologies
73
Renaissance Technologies
New York
$15M +$1.11M +33,058 +8%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$14.9M -$161K -4,793 -1%
WG
75
Winton Group
United Kingdom
$14.7M +$7.38M +219,297 +97%

ADT Hedge Fund Activity: Q4 2015 in Review

472 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q4 2015, worth a combined $8.09B — up 12% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ADT positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 178 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $75.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $48.5M.

  • 472 institutional investors held ADT Corp (ADT) as of Q4 2015, up from 454 in Q3 2015.
  • Funds reported $8.09B of ADT Corp stock for Q4 2015, up 12% quarter-over-quarter.
  • 60 funds opened new ADT Corp positions in Q4 2015 and 36 closed out, a net change of +24 holders.
  • The largest ADT Corp buyer in Q4 2015 was Goldman Sachs, an estimated $75.8M added.
  • The largest ADT Corp seller in Q4 2015 was Schroder Investment Management Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2015.