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ADT

ADT Corp
ADT

Delisted

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

484 hedge funds and large institutions have $8.51B invested in ADT Corp in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 204 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

15% more call options, than puts

Call options by funds: $420M | Put options by funds: $364M

5% more capital invested

Capital invested by funds: $8.12B → $8.51B (+$387M)

1% more funds holding

Funds holding: 480484 (+4)

29% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 204

Holders
484
Holders Change
+4
Holders Change %
+0.83%
% of All Funds
15.69%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.49%
New
56
Increased
145
Reduced
204
Closed
48
Calls
$420M
Puts
$364M
Net Calls
+$55.4M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
76
RIT Capital Partners
United Kingdom
$18.9M -$10.7M -260,000 -36%
SM
77
Scoggin Management
New York
$18.8M -$8.65M -210,500 -31%
SG Americas Securities
78
SG Americas Securities
New York
$18.7M +$5.9M +143,511 +45%
AllianceBernstein
79
AllianceBernstein
Tennessee
$18.6M +$653K +15,875 +4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M -$669K -16,267 -3%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$18.2M +$11.9M +289,231 +184%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$17.6M -$24.5M -595,000 -58%
MAA
83
Managed Account Advisors
New Jersey
$17.5M -$26.9M -654,561 -60%
BIM
84
BlackRock Investment Management
Delaware
$17.4M -$4.74M -115,331 -21%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$16.9M -$1.08M -26,185 -6%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$16.2M +$2.55M +62,000 +18%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$16M +$499K +12,133 +3%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$15.9M +$8.96M +218,030 +126%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$15.9M -$580K -14,116 -3%
Bank of America
90
Bank of America
North Carolina
$15.6M -$2.07M -50,403 -12%
HT
91
HAP Trading
New York
$14.3M +$13.9M +338,780 +2,743%
KCP
92
KDI Capital Partners
North Carolina
$14.1M +$14.2M +346,400 New
CBCM
93
Charter Bridge Capital Management
New York
$13.9M -$2.06M -50,000 -13%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$13.8M -$488K -11,879 -3%
Credit Agricole
95
Credit Agricole
France
$13.4M +$13.6M +329,843 New
BJ
96
BlackRock Japan
Japan
$13.4M -$30M -728,540 -69%
DCM
97
Decatur Capital Management
Georgia
$13.3M +$4.52M +110,000 +51%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$12.8M -$180K -4,384 -1%
GAI
99
General American Investors
New York
$12.7M
Neuberger Berman Group
100
Neuberger Berman Group
New York
$12.6M -$91.1M -2,215,154 -88%

ADT Hedge Fund Activity: Q3 2013 in Review

484 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2013, worth a combined $8.51B — up 4.8% from $8.12B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ADT positions and 48 closed out — a net gain of 8 holders — while 145 added to existing stakes and 204 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $247M. The largest seller was Panagora Asset Management, cutting an estimated $109M.

  • 484 institutional investors held ADT Corp (ADT) as of Q3 2013, up from 480 in Q2 2013.
  • Funds reported $8.51B of ADT Corp stock for Q3 2013, up 4.8% quarter-over-quarter.
  • 56 funds opened new ADT Corp positions in Q3 2013 and 48 closed out, a net change of +8 holders.
  • The largest ADT Corp buyer in Q3 2013 was Dodge & Cox, an estimated $247M added.
  • The largest ADT Corp seller in Q3 2013 was Panagora Asset Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2013.