ADT

ADT CORP
ADT

Overview Fund Activity
Delisted

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

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454 hedge funds and large institutions have $7.23B invested in ADT CORP in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 159 increasing their positions, 168 reducing their positions, and 57 closing their positions.

Holders
454
Holders Change
-26
Holders Change %
-5.42%
% of All Funds
12.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
33
Increased
159
Reduced
168
Closed
57
Calls
$36.4M
Puts
$37.4M
Net Calls
-$979K
Net Calls Change
+$15.3M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$24.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$422M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$67.3M
4
Bank of America
4
Bank of America
North Carolina
$36.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$102M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.71M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$73.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$28.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$12.2M 407,500 +115,882 +40%
BCM
77
Bridgeway Capital Management
Texas
$12.1M 403,800 – –
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$11.5M 383,781 -3,550 -0.9%
BlackRock
79
BlackRock
New York
$11.3M 377,098 -181,711 -33%
LSV Asset Management
80
LSV Asset Management
Illinois
$11.1M 371,900 +92,100 +33%
CCM
81
Clovis Capital Management
New York
$10.6M 356,000 +46,000 +15%
Credit Agricole
82
Credit Agricole
France
$10.3M 345,745 +94,403 +38%
Truist Financial
83
Truist Financial
North Carolina
$10.2M 341,545 +21,408 +7%
AllianceBernstein
84
AllianceBernstein
Tennessee
$10.1M 337,042 -355 -0.1%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$9.95M 332,718 -4,992 -1%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$9.91M 331,283 +5,189 +2%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$9.87M 329,370 +328,580 +41,592%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$9.64M 322,535 +9,683 +3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$9.34M 312,394 -16,528 -5%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$9.27M 310,031 -200 -0.1%
Swiss National Bank
91
Swiss National Bank
Switzerland
$9.14M 305,748 +28,200 +10%
AAM
92
Aberdeen Asset Management
United Kingdom
$9.11M 304,817 -13,083 -4%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$8.88M 296,935 -30,613 -9%
Allianz Asset Management
94
Allianz Asset Management
Germany
$8.45M 282,727 -1,185 -0.4%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$7.82M 261,501 -3,604 -1%
MTB
96
Mizuho Trust & Banking
Japan
$7.79M 260,546 +17,541 +7%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$7.7M 257,565 +901 +0.4%
CMBA
98
C.M. Bidwell & Associates
Hawaii
$7.4M 247,310 +229,840 +1,316%
Principal Financial Group
99
Principal Financial Group
Iowa
$7.13M 238,346 -7,831 -3%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$7.04M 235,460 +640 +0.3%
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4
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