ADT

ADT CORP
ADT

Overview Fund Activity
Delisted

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

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484 hedge funds and large institutions have $8.51B invested in ADT CORP in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 204 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+4
Holders Change %
+0.83%
% of All Funds
15.7%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.49%
New
56
Increased
145
Reduced
204
Closed
48
Calls
$420M
Puts
$364M
Net Calls
+$55.4M
Net Calls Change
+$62.9M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$185M
3
GCM
3
Glenview Capital Management
New York
$82.3M
4
Invesco
4
Invesco
Georgia
$263M
5
CCM
5
Cadian Capital Management
New York
$94.4M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$6.94M
2
Ameriprise
2
Ameriprise
Minnesota
$42.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$12.6M
4
BIT
4
BlackRock Institutional Trust
California
$215M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
101
Mizuho Trust & Banking
Japan
$12.4M – – –
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M +$12.3M +301,900 New
ACM
103
Altai Capital Management
California
$12.2M +$12.2M +298,828 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$12M -$19.6M -480,950 -62%
NFA
105
Nationwide Fund Advisors
Ohio
$11.9M +$679K +16,690 +6%
WCM
106
Wedge Capital Management
North Carolina
$11.6M +$3.77M +92,780 +48%
Barclays
107
Barclays
United Kingdom
$11.6M +$1.61M +40,189 +16%
SONJCPFA
108
State of New Jersey Common Pension Fund A
New Jersey
$11.2M -$691K -17,000 -6%
Citigroup
109
Citigroup
New York
$11.2M +$4.71M +115,945 +73%
Prudential Financial
110
Prudential Financial
New Jersey
$10.9M -$815K -20,050 -7%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$10.9M +$10.9M +269,148 New
SAM
112
Sentinel Asset Management
Vermont
$10.9M – – –
KAM
113
Keeley Asset Management
Illinois
$10.7M +$496K +12,190 +5%
Franklin Resources
114
Franklin Resources
California
$10.7M -$141K -3,465 -1%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$10.7M +$3.8M +93,501 +55%
GIA
116
Gateway Investment Advisers
Ohio
$10.6M +$39.8K +979 +0.4%
Parnassus Investments
117
Parnassus Investments
California
$10.6M +$4.47M +110,000 +73%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M +$126K +3,095 +1%
SCA
119
STALEY CAPITAL ADVISERS
Pennsylvania
$10.4M +$962K +23,660 +10%
SA
120
Smithwood Advisers
California
$10.2M -$30.5M -750,000 -75%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$10M +$911K +22,400 +10%
KB
122
Kimelman & Baird
New York
$9.94M +$73.2K +1,800 +0.7%
U
123
UBS
Switzerland
$9.91M +$2.17M +53,478 +28%
STC
124
SEI Trust Company
Pennsylvania
$9.84M -$521K -12,820 -5%
APG Asset Management
125
APG Asset Management
Netherlands
$9.69M -$2.18M -53,598 -18%
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