ADT

ADT CORP
ADT

Overview Fund Activity
Delisted

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

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511 hedge funds and large institutions have $8.17B invested in ADT CORP in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 162 increasing their positions, 181 reducing their positions, and 58 closing their positions.

Holders
511
Holders Change
+27
Holders Change %
+5.58%
% of All Funds
14.84%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
87
Increased
162
Reduced
181
Closed
58
Calls
$304M
Puts
$226M
Net Calls
+$77.9M
Net Calls Change
+$22.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$354M
2
GCM
2
Glenview Capital Management
New York
$206M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$184M
4
Dodge & Cox
4
Dodge & Cox
California
$1.13B
5
EVM
5
Eaton Vance Management
Massachusetts
$67M

Top Sellers

1
CM
1
Corvex Management
New York
$17.5M
2
BTS
2
BB&T Securities
Virginia
$2.36M
3
O
3
OppenheimerFunds
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$3.2M
5
PI
5
Putnam Investments
Massachusetts
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Corvex Management
New York
$17.5M -$434M -10,732,436 -96%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$17.3M +$17.3M +428,157 New
Bank of America
78
Bank of America
North Carolina
$16.8M +$1.3M +32,219 +8%
LCS
79
Levin Capital Strategies
New York
$16.8M +$16.8M +414,036 New
RFC
80
Russell Frank Company
Washington
$16.7M +$2.61M +86,011 +18%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M -$1.79M -44,200 -10%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$16.4M +$340K +8,400 +2%
CBCM
83
Charter Bridge Capital Management
New York
$16M +$2.18M +53,818 +16%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$15.7M -$98.7K -2,440 -0.6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$15.7M -$133K -3,293 -0.8%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$15.5M -$1.27M -31,330 -8%
WIM
87
Weitz Investment Management
Nebraska
$15.2M +$15.2M +375,000 New
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$14.8M -$1.14M -28,100 -7%
Credit Agricole
89
Credit Agricole
France
$14.5M +$1.14M +28,258 +9%
Citadel Advisors
90
Citadel Advisors
Florida
$13.8M -$28.5M -704,208 -67%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.8M +$1.55M +38,400 +13%
NFA
92
Nationwide Fund Advisors
Ohio
$13.2M +$1.35M +33,284 +11%
PPA
93
Parametric Portfolio Associates
Washington
$13.1M +$3.99M +98,547 +44%
STC
94
SEI Trust Company
Pennsylvania
$13.1M +$3.26M +80,598 +33%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$13M +$1.1M +27,070 +9%
Calamos Advisors
96
Calamos Advisors
Illinois
$12.6M +$12.6M +311,191 New
SG Americas Securities
97
SG Americas Securities
New York
$12.5M -$6.16M -152,102 -33%
CC
98
Carlson Capital
Texas
$12.4M -$7.85M -193,977 -39%
Parnassus Investments
99
Parnassus Investments
California
$12.1M +$1.62M +40,000 +15%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M -$23.7M -586,308 -67%
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