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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
NFA
76
Nationwide Fund Advisors
Ohio
$14M +$1.38M +36,148 +10%
BCM
77
Bridgeway Capital Management
Texas
$13.6M -$533K -14,000 -3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$13M -$33.5K -880 -0.2%
PI
79
Putnam Investments
Massachusetts
$12.6M -$6.26M -164,324 -31%
Morgan Stanley
80
Morgan Stanley
New York
$12.2M -$8.75M -229,610 -39%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$11.3M -$159K -4,163 -1%
AllianceBernstein
82
AllianceBernstein
Tennessee
$11.3M -$430K -11,285 -3%
BA
83
BlackRock Advisors
Delaware
$11.1M -$10.9M -285,075 -46%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$11M +$317K +8,314 +3%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$11M +$12.5M +327,548 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$10.9M +$1.89M +49,611 +18%
Truist Financial
87
Truist Financial
North Carolina
$10.7M +$850K +22,309 +7%
AAM
88
Aberdeen Asset Management
United Kingdom
$10.7M +$15.3K +401 +0.1%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$628K -16,485 -5%
RFC
90
Russell Frank Company
Washington
$10.4M +$2.4M +62,963 +25%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$10.4M +$644K +16,900 +6%
CCM
92
Clovis Capital Management
New York
$10.4M +$5.83M +153,000 +97%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$10.2M +$5.92M +155,413 +104%
JP Morgan Chase
94
JP Morgan Chase
New York
$9.79M -$19.9M -521,232 -64%
Millennium Management
95
Millennium Management
New York
$9.74M +$3.26M +85,698 +42%
Allianz Asset Management
96
Allianz Asset Management
Germany
$9.53M -$2.56M -67,188 -19%
LSV Asset Management
97
LSV Asset Management
Illinois
$9.39M +$4.56M +119,700 +75%
Swiss National Bank
98
Swiss National Bank
Switzerland
$9.32M +$476K +12,500 +5%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$8.9M -$276K -7,242 -3%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$8.85M +$9.34M +245,215 +1,324%

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.