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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
TAM
126
Tocqueville Asset Management
New York
$7.77M -$7.57M -201,669 -52%
KIA
127
King Investment Advisors
Texas
$7.48M -$276K -7,345 -4%
ACI
128
AMP Capital Investors
Australia
$7.46M -$67.2K -1,792 -1%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$7.34M +$548K +14,595 +9%
OCM
130
Olstein Capital Management
New York
$7.31M -$3.08M -82,000 -32%
WBC
131
Westpac Banking Corp
Australia
$7.03M -$71.3K -1,900 -1%
ERSOT
132
Employees Retirement System of Texas
Texas
$6.96M +$5.74M +153,000 +1,055%
TA
133
Teachers Advisors
New York
$6.87M +$370K +9,853 +6%
Ameriprise
134
Ameriprise
Minnesota
$6.8M +$2.42M +64,478 +65%
PA
135
Pinnacle Associates
New York
$6.67M +$15.2K +405 +0.3%
LSV Asset Management
136
LSV Asset Management
Illinois
$6.65M +$341K +9,100 +6%
CS
137
Candriam SCA
Luxembourg
$6.54M -$23.8M -635,254 -80%
CCM
138
Clovis Capital Management
New York
$6.52M +$5.89M +157,000 New
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$6.49M +$5.86M +156,294 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$6.22M -$157K -4,196 -3%
Citigroup
141
Citigroup
New York
$6.04M +$2.15M +57,353 +65%
PI
142
PGGM Investments
Netherlands
$6M -$616K -16,405 -10%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$5.87M +$2.29M +60,961 +76%
LOCB
144
Lombard Odier & Cie (Bahamas)
Bahamas
$5.81M
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$5.56M +$72.3K +1,926 +1%
AP
146
AHL Partners
United Kingdom
$5.5M +$3.05M +81,385 +159%
LCM
147
Leonard Capital Management
Florida
$5.33M +$85K +2,266 +2%
MPAM
148
Monarch Partners Asset Management
Massachusetts
$5.29M +$4.78M +127,450 New
HIS
149
Horizon Investment Services
Indiana
$5.17M +$4.67M +124,570 New
PG
150
PEAK6 Group
Illinois
$4.89M +$2.4M +64,035 +119%

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.