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ADT

ADT Corp
ADT

Delisted

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

480 hedge funds and large institutions have $6.88B invested in ADT Corp in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 178

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 490480 (-10)

16% less capital invested

Capital invested by funds: $8.16B → $6.88B (-$1.28B)

20% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $79.9M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
480
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
12.93%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
51
Increased
169
Reduced
178
Closed
55
Calls
$63.6M
Puts
$79.9M
Net Calls
-$16.3M
Net Calls Change
-$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$8.62M -$298K -7,810 -3%
Credit Agricole
102
Credit Agricole
France
$8.44M -$1.05M -27,678 -10%
CCMH
103
Cornerstone Capital Management Holdings
New York
$8.33M -$11.4M -300,251 -55%
Principal Financial Group
104
Principal Financial Group
Iowa
$8.26M -$169K -4,439 -2%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$8.24M +$1.27M +33,392 +16%
MTB
106
Mizuho Trust & Banking
Japan
$8.16M -$84.8K -2,226 -0.9%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$7.88M +$315K +8,281 +4%
AQR Capital Management
108
AQR Capital Management
Connecticut
$7.6M +$7.18M +188,369 +496%
NEI
109
Northwest & Ethical Investments
Ontario, Canada
$7.58M +$333K +8,753 +4%
CG
110
Colony Group
Massachusetts
$7.56M +$85.5K +2,243 +1%
WBC
111
Westpac Banking Corp
Australia
$7.51M +$2.12M +55,528 +33%
ERSOT
112
Employees Retirement System of Texas
Texas
$7.47M +$2.1M +55,000 +33%
Prudential Financial
113
Prudential Financial
New Jersey
$7.33M -$6.84M -179,590 -45%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$6.8M +$4.01M +105,329 +108%
BJ
115
BlackRock Japan
Japan
$6.72M -$9.68K -254 -0.1%
ACA
116
Anchor Capital Advisors
Massachusetts
$6.5M -$1.06M -27,921 -13%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$6.4M +$524K +13,742 +8%
GIA
118
Gateway Investment Advisers
Ohio
$6.31M -$23.8K -625 -0.3%
AL
119
AJO LP
Pennsylvania
$6.29M -$53.7K -1,410 -0.7%
TAM
120
Tocqueville Asset Management
New York
$6.18M -$114K -3,000 -2%
OCM
121
Olstein Capital Management
New York
$6.11M +$229K +6,000 +3%
SW
122
SVB Wealth
Massachusetts
$5.87M -$806K -21,145 -11%
MME
123
Meag Munich Ergo
Germany
$5.86M -$4.74M -124,332 -42%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$5.79M +$1.19M +31,303 +22%
MDSL
125
M.D. Sass LLC
New York
$5.78M -$31.1M -816,315 -83%

ADT Hedge Fund Activity: Q2 2015 in Review

480 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2015, worth a combined $6.88B — down 16% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ADT and 51 opened new positions — a net loss of 4 holders — while 178 trimmed existing stakes and 169 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $395M. The largest seller was Fidelity Investments, cutting an estimated $61.6M.

  • 480 institutional investors held ADT Corp (ADT) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $6.88B of ADT Corp stock for Q2 2015, down 16% quarter-over-quarter.
  • 51 funds opened new ADT Corp positions in Q2 2015 and 55 closed out, a net change of -4 holders.
  • The largest ADT Corp buyer in Q2 2015 was Longview Partners, an estimated $395M added.
  • The largest ADT Corp seller in Q2 2015 was Fidelity Investments, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2015.