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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
PA
126
Pinnacle Associates
New York
$5.82M +$5.82M +164,109 New
Citigroup
127
Citigroup
New York
$5.76M -$17M -479,944 -75%
PI
128
PGGM Investments
Netherlands
$5.62M +$182K +5,129 +3%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$5.62M +$687K +19,367 +14%
NEAM
130
New England Asset Management
Connecticut
$5.44M -$174K -4,900 -3%
HHGA
131
Halbert Hargrove Global Advisors
California
$5.21M +$4.89K +138 New
CC
132
Cognios Capital
Kansas
$5M +$309K +8,708 +7%
LOCB
133
Lombard Odier & Cie (Bahamas)
Bahamas
$4.96M -$195K -5,500 -4%
JAM
134
Jupiter Asset Management
United Kingdom
$4.79M -$28.4K -800 -0.6%
RCM
135
Riverhead Capital Management
Delaware
$4.73M +$142K +4,004 +3%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$4.71M +$281K +7,934 +6%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$4.45M -$944K -26,641 -18%
LOAMS
138
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.44M +$4.42M +124,825 +67,110%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$4.36M +$737K +20,798 +20%
CIM
140
Calvert Investment Management
Maryland
$4.31M +$4.31M +121,480 New
SOMRS
141
State of Michigan Retirement System
Michigan
$4.3M -$4.79M -135,100 -53%
CAM
142
Chesapeake Asset Management
New York
$4.24M +$1.06M +29,910 +33%
MDSL
143
M.D. Sass LLC
New York
$4.22M +$3.45M +97,411 +451%
EML
144
Eos Management LP
New York
$4.18M -$2.87M -81,001 -41%
WFG
145
Windsor Financial Group
Minnesota
$4.16M -$3.12K -88 -0.1%
LCM
146
Leonard Capital Management
Florida
$4.11M
GH
147
GAM Holding
Switzerland
$4.1M +$2.24M +63,103 +120%
EA
148
Euclid Advisors
Connecticut
$4.08M +$584K +16,482 +17%
PP
149
Prudential plc
United Kingdom
$4.08M
WP
150
WMS Partners
Maryland
$4M -$70.9K -2,000 -2%

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.