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ADT

ADT Corp
ADT

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $6.88B → $7.23B (+$350M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $37.4M

5% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 168

5% less funds holding

Funds holding: 480454 (-26)

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

Holders
454
Holders Change
-26
Holders Change %
-5.42%
% of All Funds
12.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$12.2M +$3.76M +115,882 +40%
BCM
77
Bridgeway Capital Management
Texas
$12.1M
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$11.5M -$115K -3,550 -0.9%
BlackRock
79
BlackRock
New York
$11.3M -$5.89M -181,711 -33%
LSV Asset Management
80
LSV Asset Management
Illinois
$11.1M +$2.99M +92,100 +33%
CCM
81
Clovis Capital Management
New York
$10.6M +$1.49M +46,000 +15%
Credit Agricole
82
Credit Agricole
France
$10.3M +$3.06M +94,403 +38%
Truist Financial
83
Truist Financial
North Carolina
$10.2M +$694K +21,408 +7%
AllianceBernstein
84
AllianceBernstein
Tennessee
$10.1M -$11.5K -355 -0.1%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$9.95M -$162K -4,992 -1%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$9.9M +$168K +5,189 +2%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$9.87M +$10.7M +328,580 +41,592%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$9.64M +$314K +9,683 +3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$9.34M -$536K -16,528 -5%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$9.27M -$6.49K -200 -0.1%
Swiss National Bank
91
Swiss National Bank
Switzerland
$9.14M +$914K +28,200 +10%
AAM
92
Aberdeen Asset Management
United Kingdom
$9.11M -$424K -13,083 -4%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$8.88M -$993K -30,613 -9%
Allianz Asset Management
94
Allianz Asset Management
Germany
$8.45M -$38.4K -1,185 -0.4%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$7.82M -$117K -3,604 -1%
MTB
96
Mizuho Trust & Banking
Japan
$7.79M +$569K +17,541 +7%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$7.7M +$29.2K +901 +0.4%
CMBA
98
C.M. Bidwell & Associates
Hawaii
$7.39M +$7.45M +229,840 +1,316%
Principal Financial Group
99
Principal Financial Group
Iowa
$7.13M -$254K -7,831 -3%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$7.04M +$20.8K +640 +0.3%

ADT Hedge Fund Activity: Q3 2015 in Review

454 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2015, worth a combined $7.23B — up 5.1% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ADT and 33 opened new positions — a net loss of 24 holders — while 168 trimmed existing stakes and 159 added.

The largest buyer was Wedge Capital Management, adding an estimated $25.6M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $51.8M sold.

  • 454 institutional investors held ADT Corp (ADT) as of Q3 2015, down from 480 in Q2 2015.
  • Funds reported $7.23B of ADT Corp stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 33 funds opened new ADT Corp positions in Q3 2015 and 57 closed out, a net change of -24 holders.
  • The largest ADT Corp buyer in Q3 2015 was Wedge Capital Management, an estimated $25.6M added.
  • The largest ADT Corp seller in Q3 2015 was Lazard Asset Management, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2015.