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ADT

ADT Corp
ADT

Delisted

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

470 hedge funds and large institutions have $6.86B invested in ADT Corp in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $131M | Put options by funds: $68.4M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

3% more capital invested

Capital invested by funds: $6.69B → $6.86B (+$173M)

0% more funds holding

Funds holding: 470470 (0)

17% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 184

Holders
470
Holders Change
Holders Change %
0%
% of All Funds
13.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
48
Increased
153
Reduced
184
Closed
45
Calls
$131M
Puts
$68.4M
Net Calls
+$62.5M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
101
Banyan Partners
Florida
$9.01M +$1.62M +45,629 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.73M +$5.35M +150,987 +159%
BCM
103
Bridgeway Capital Management
Texas
$8.72M +$8.39M +236,800 +2,631%
PI
104
Placemark Investments
Illinois
$8.54M +$610K +17,202 +8%
AAM
105
Aston Asset Management
Illinois
$8.3M +$685K +19,312 +9%
CMBA
106
C.M. Bidwell & Associates
Hawaii
$8.21M +$3.19M +90,125 +64%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$8.2M -$340K -9,603 -4%
OCM
108
Olstein Capital Management
New York
$7.92M -$383K -10,800 -5%
CG
109
Colony Group
Massachusetts
$7.89M +$51.6K +1,457 +0.7%
MTB
110
Mizuho Trust & Banking
Japan
$7.76M -$1.78M -50,211 -19%
Principal Financial Group
111
Principal Financial Group
Iowa
$7.72M -$461K -13,013 -6%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$7.61M +$1.32M +37,365 +21%
STMM
113
South Texas Money Management
Texas
$7.58M +$7.58M +213,741 New
ACA
114
Anchor Capital Advisors
Massachusetts
$7.13M -$8.4K -237 -0.1%
MSA
115
Mason Street Advisors
Wisconsin
$7.05M -$2.69M -75,809 -28%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$6.87M +$6.07M +171,347 +763%
BJ
117
BlackRock Japan
Japan
$6.86M +$87.9K +2,480 +1%
GIA
118
Gateway Investment Advisers
Ohio
$6.74M -$1.42M -39,949 -17%
William Blair & Company
119
William Blair & Company
Illinois
$6.37M +$1.77M +49,828 +38%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.08M +$6.08M +171,600 New
TA
121
Teachers Advisors
New York
$6.07M +$1.07M +30,185 +21%
STC
122
SEI Trust Company
Pennsylvania
$6.07M -$1.48M -41,786 -20%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$6.02M -$441K -12,444 -7%
Swiss National Bank
124
Swiss National Bank
Switzerland
$6.02M -$315K -8,900 -5%
DCM
125
Dupont Capital Management
Delaware
$5.96M +$1.26M +35,661 +27%

ADT Hedge Fund Activity: Q3 2014 in Review

470 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2014, worth a combined $6.86B — up 2.6% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ADT positions and 45 closed out — a net gain of 3 holders — while 153 added to existing stakes and 184 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.6M. The largest seller was American Century Companies, cutting an estimated $85.2M.

  • 470 institutional investors held ADT Corp (ADT) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $6.86B of ADT Corp stock for Q3 2014, up 2.6% quarter-over-quarter.
  • 48 funds opened new ADT Corp positions in Q3 2014 and 45 closed out, a net change of +3 holders.
  • The largest ADT Corp buyer in Q3 2014 was Fidelity Investments, an estimated $75.6M added.
  • The largest ADT Corp seller in Q3 2014 was American Century Companies, an estimated $85.2M sold.

Based on aggregated 13F filings for Q3 2014.