We are live on ! Find out more
ADT

ADT Corp
ADT

Delisted

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

472 hedge funds and large institutions have $8.09B invested in ADT Corp in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 178 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $92.6M | Put options by funds: $43.4M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $7.23B → $8.09B (+$864M)

4% more funds holding

Funds holding: 454472 (+18)

20% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 178

Holders
472
Holders Change
+18
Holders Change %
+3.96%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
60
Increased
143
Reduced
178
Closed
36
Calls
$92.6M
Puts
$43.4M
Net Calls
+$49.1M
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$14.4M -$928K -27,566 -6%
UBS AM
77
UBS AM
Illinois
$13.9M -$2.81M -83,457 -17%
BCM
78
Bridgeway Capital Management
Texas
$13.3M
BlackRock
79
BlackRock
New York
$13.1M +$636K +18,884 +5%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$13M -$5.75M -170,885 -30%
1SAMC
81
12th Street Asset Management Company
Tennessee
$12.8M -$10.7M -319,050 -45%
GI
82
GAMCO Investors
Connecticut
$12.6M -$1.68M -49,960 -12%
Truist Financial
83
Truist Financial
North Carolina
$12.1M +$818K +24,318 +7%
LCS
84
Levin Capital Strategies
New York
$11.7M -$6.04M -179,524 -34%
CCM
85
Clovis Capital Management
New York
$11.6M -$183K -5,434 -2%
Credit Agricole
86
Credit Agricole
France
$11.5M +$140K +4,172 +1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$11.5M -$1.16M -34,600 -9%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$10.9M -$52.2K -1,551 -0.5%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$10.8M +$169K +5,016 +2%
JP Morgan Chase
90
JP Morgan Chase
New York
$10.5M -$3.01M -89,333 -22%
AllianceBernstein
91
AllianceBernstein
Tennessee
$10.4M -$748K -22,231 -7%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$10.4M -$597K -17,748 -5%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$10.3M -$646K -19,199 -6%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$19.2K -570 -0.2%
Swiss National Bank
95
Swiss National Bank
Switzerland
$10.2M +$84.1K +2,500 +0.8%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$10.1M -$87.5K -2,600 -0.8%
AAM
97
Aberdeen Asset Management
United Kingdom
$10M -$214K -6,356 -2%
MTB
98
Mizuho Trust & Banking
Japan
$8.88M +$102K +3,041 +1%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$8.79M -$1.02M -30,343 -10%
Allianz Asset Management
100
Allianz Asset Management
Germany
$8.67M -$794K -23,606 -8%

ADT Hedge Fund Activity: Q4 2015 in Review

472 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q4 2015, worth a combined $8.09B — up 12% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ADT positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 178 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $75.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $48.5M.

  • 472 institutional investors held ADT Corp (ADT) as of Q4 2015, up from 454 in Q3 2015.
  • Funds reported $8.09B of ADT Corp stock for Q4 2015, up 12% quarter-over-quarter.
  • 60 funds opened new ADT Corp positions in Q4 2015 and 36 closed out, a net change of +24 holders.
  • The largest ADT Corp buyer in Q4 2015 was Goldman Sachs, an estimated $75.8M added.
  • The largest ADT Corp seller in Q4 2015 was Schroder Investment Management Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2015.