We are live on ! Find out more
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
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$4.21M -$1M -24,373 -19%
MI
177
Markston International
New York
$4.09M -$273K -6,650 -6%
GWM
178
Greenwich Wealth Management
Connecticut
$4.07M
PP
179
Prudential plc
United Kingdom
$4.07M +$2.09M +50,740 +103%
TPSF
180
Texas Permanent School Fund
Texas
$4.05M -$525K -12,759 -11%
HCM
181
Highbridge Capital Management
New York
$4.01M -$20.1M -487,802 -83%
NEAM
182
New England Asset Management
Connecticut
$3.94M -$148K -3,600 -4%
CAM
183
Chesapeake Asset Management
New York
$3.89M +$199K +4,850 +5%
WCM
184
Winton Capital Management
United Kingdom
$3.82M +$3.87M +94,034 New
IRF
185
IBM Retirement Fund
New York
$3.69M -$538K -13,095 -13%
AIG
186
American International Group
New York
$3.59M +$64.5K +1,570 +2%
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$3.41M +$1.62M +39,470 +89%
Aviva
188
Aviva
United Kingdom
$3.4M +$628K +15,277 +22%
T
189
TOBAM
France
$3.36M +$3.4M +82,730 New
SOMRS
190
State of Michigan Retirement System
Michigan
$3.31M -$308K -7,500 -8%
EAM
191
EULAV Asset Management
Florida
$3.3M -$37K -900 -1%
GH
192
GAM Holding
Switzerland
$3.27M -$24.7K -600 -0.7%
KMC
193
Kirr Marbach & Co
Indiana
$3.24M -$339K -8,254 -9%
RHJA
194
Rice Hall James & Associates
California
$3.23M +$82.9K +2,016 +3%
ERM
195
Elm Ridge Management
New York
$3.22M -$2.52M -61,385 -44%
RJA
196
Raymond James & Associates
Florida
$3.18M +$307K +7,455 +11%
UCFA
197
United Capital Financial Advisors
Texas
$3.17M +$2.57M +62,470 +401%
MHC
198
Meyer Handelman Company
New York
$3.17M -$41.1K -1,000 -1%
CL
199
Croft-Leominster
Maryland
$3.07M -$277K -6,731 -8%
William Blair & Company
200
William Blair & Company
Illinois
$3.03M +$1.92M +46,768 +168%

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.