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ADT

ADT Corp
ADT

Delisted

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

490 hedge funds and large institutions have $8.16B invested in ADT Corp in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 185 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $142M | Put options by funds: $70.8M

30% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 53

12% more capital invested

Capital invested by funds: $7.26B → $8.16B (+$905M)

1% more funds holding

Funds holding: 483490 (+7)

19% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 185

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
490
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
150
Reduced
185
Closed
53
Calls
$142M
Puts
$70.8M
Net Calls
+$71.5M
Net Calls Change
+$59M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$11.5M +$9.91M +264,099 +2,133%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$11.3M -$1.21M -32,142 -11%
BACM
103
Blue Arrow Capital Management
New York
$11.1M +$10M +266,599 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$11.1M +$4.61M +122,969 +86%
Two Sigma Investments
105
Two Sigma Investments
New York
$11M +$9.96M +265,539 New
Swiss National Bank
106
Swiss National Bank
Switzerland
$11M +$3.89M +103,600 +64%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$11M -$800K -21,331 -7%
Principal Financial Group
108
Principal Financial Group
Iowa
$10.4M +$210K +5,608 +2%
RFC
109
Russell Frank Company
Washington
$10.3M +$1.22M +32,461 +15%
MTB
110
Mizuho Trust & Banking
Japan
$10.2M +$519K +13,822 +6%
Marshall Wace
111
Marshall Wace
United Kingdom
$9.52M +$8.6M +229,155 New
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$9.41M -$116K -3,089 -1%
DCM
113
Dupont Capital Management
Delaware
$9.37M +$2.16M +57,577 +34%
CG
114
Colony Group
Massachusetts
$9.25M +$389K +10,372 +5%
VRS
115
Virginia Retirement Systems
Virginia
$9.22M +$8.33M +222,036 New
ACA
116
Anchor Capital Advisors
Massachusetts
$9.2M
NEI
117
Northwest & Ethical Investments
Ontario, Canada
$9.01M -$660K -17,596 -8%
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$8.8M +$7.87M +209,693 +8,916%
Millennium Management
119
Millennium Management
New York
$8.49M +$4.84M +129,052 +171%
BJ
120
BlackRock Japan
Japan
$8.33M +$75.3K +2,007 +1%
William Blair & Company
121
William Blair & Company
Illinois
$8.24M +$246K +6,566 +3%
SW
122
SVB Wealth
Massachusetts
$8.13M +$813K +21,668 +12%
Barclays
123
Barclays
United Kingdom
$8.06M +$2.27M +60,587 +45%
AL
124
AJO LP
Pennsylvania
$7.84M
GIA
125
Gateway Investment Advisers
Ohio
$7.83M -$21.9K -585 -0.3%

ADT Hedge Fund Activity: Q1 2015 in Review

490 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2015, worth a combined $8.16B — up 12% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ADT positions and 53 closed out — a net gain of 16 holders — while 150 added to existing stakes and 185 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $74.5M. The largest seller was American Century Companies, cutting an estimated $100M.

  • 490 institutional investors held ADT Corp (ADT) as of Q1 2015, up from 483 in Q4 2014.
  • Funds reported $8.16B of ADT Corp stock for Q1 2015, up 12% quarter-over-quarter.
  • 69 funds opened new ADT Corp positions in Q1 2015 and 53 closed out, a net change of +16 holders.
  • The largest ADT Corp buyer in Q1 2015 was Lord, Abbett & Co, an estimated $74.5M added.
  • The largest ADT Corp seller in Q1 2015 was American Century Companies, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2015.