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ADT

ADT Corp
ADT

Delisted

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

484 hedge funds and large institutions have $8.51B invested in ADT Corp in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 204 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

15% more call options, than puts

Call options by funds: $420M | Put options by funds: $364M

5% more capital invested

Capital invested by funds: $8.12B → $8.51B (+$387M)

1% more funds holding

Funds holding: 480484 (+4)

29% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 204

Holders
484
Holders Change
+4
Holders Change %
+0.83%
% of All Funds
15.69%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.49%
New
56
Increased
145
Reduced
204
Closed
48
Calls
$420M
Puts
$364M
Net Calls
+$55.4M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
151
River Road Asset Management
Kentucky
$6.04M +$3.01M +73,237 +97%
JAM
152
Jupiter Asset Management
United Kingdom
$5.99M +$111K +2,694 +2%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$5.91M +$900K +21,898 +18%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$5.88M +$23.7K +577 +0.4%
ACI
155
AMP Capital Investors
Australia
$5.79M -$700K -17,030 -11%
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$5.71M -$416K -10,124 -7%
Capstone Investment Advisors
157
Capstone Investment Advisors
New York
$5.42M +$1.62M +39,450 +42%
CTA
158
Chesley Taft & Associates
Illinois
$5.41M +$3.4M +82,634 +164%
CIM
159
Calvert Investment Management
Maryland
$5.27M -$145K -3,528 -3%
RTIM
160
Round Table Investment Management
North Carolina
$5.2M +$3.99M +97,000 +313%
CWA
161
Constellation Wealth Advisors
New York
$5.18M +$294K +7,154 +6%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$5.09M -$489K -11,892 -9%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$4.99M +$2.31M +56,256 +85%
Nomura Asset Management
164
Nomura Asset Management
Japan
$4.89M -$164K -3,983 -3%
IGIM
165
I.G. Investment Management
Manitoba, Canada
$4.85M +$796K +19,370 +19%
N
166
Nuveen
North Carolina
$4.81M +$996K +24,224 +26%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$4.76M -$5.5M -133,868 -53%
SCA
168
SAC Capital Advisors
Connecticut
$4.7M +$3.36M +81,683 +241%
DCM
169
Dupont Capital Management
Delaware
$4.68M
WP
170
WMS Partners
Maryland
$4.51M
CCMH
171
Cornerstone Capital Management Holdings
New York
$4.5M +$1.03M +25,133 +29%
Comerica Bank
172
Comerica Bank
Texas
$4.5M -$653K -15,885 -13%
EA
173
Euclid Advisors
Connecticut
$4.49M +$513K +12,468 +13%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$4.47M -$247K -6,000 -5%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$4.41M +$4.46M +108,548 New

ADT Hedge Fund Activity: Q3 2013 in Review

484 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2013, worth a combined $8.51B — up 4.8% from $8.12B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ADT positions and 48 closed out — a net gain of 8 holders — while 145 added to existing stakes and 204 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $247M. The largest seller was Panagora Asset Management, cutting an estimated $109M.

  • 484 institutional investors held ADT Corp (ADT) as of Q3 2013, up from 480 in Q2 2013.
  • Funds reported $8.51B of ADT Corp stock for Q3 2013, up 4.8% quarter-over-quarter.
  • 56 funds opened new ADT Corp positions in Q3 2013 and 48 closed out, a net change of +8 holders.
  • The largest ADT Corp buyer in Q3 2013 was Dodge & Cox, an estimated $247M added.
  • The largest ADT Corp seller in Q3 2013 was Panagora Asset Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2013.