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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
Dodge & Cox
1
Dodge & Cox
California
$1.06B +$247M +6,004,066 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$539M -$21.7M -527,089 -4%
CM
3
Corvex Management
New York
$454M
State Street
4
State Street
Massachusetts
$339M -$19.7M -480,235 -5%
American Century Companies
5
American Century Companies
Missouri
$267M +$28.7M +697,020 +12%
Invesco
6
Invesco
Georgia
$263M +$72.9M +1,773,552 +38%
ClearBridge Investments
7
ClearBridge Investments
New York
$241M +$17M +413,078 +7%
BIT
8
BlackRock Institutional Trust
California
$215M -$80.1M -1,948,469 -27%
BTS
9
BB&T Securities
Virginia
$203M -$21.9K -533 -0.1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$185M +$124M +3,004,448 +194%
Principal Financial Group
11
Principal Financial Group
Iowa
$143M -$13M -316,697 -8%
PIM
12
Perkins Investment Management
Illinois
$141M +$39.5M +960,659 +38%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$123M -$31.2M -759,672 -20%
TCIM
14
TIAA CREF Investment Management
New York
$117M -$23.4M -568,832 -17%
SCM
15
Shapiro Capital Management
Georgia
$111M +$9.83M +239,022 +10%
Northern Trust
16
Northern Trust
Illinois
$106M -$15.6M -380,532 -13%
BFA
17
BlackRock Fund Advisors
California
$105M -$6.25M -151,928 -6%
PI
18
Putnam Investments
Massachusetts
$98.4M +$22.5M +548,017 +29%
CCM
19
Cadian Capital Management
New York
$94.4M +$66.6M +1,620,703 +232%
Goldman Sachs
20
Goldman Sachs
New York
$86.7M +$42.2M +1,025,992 +93%
GCM
21
Glenview Capital Management
New York
$82.3M +$83.2M +2,024,452 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$78.8M -$12.8M -310,881 -14%
O
23
OppenheimerFunds
New York
$78.8M -$29.7M -723,248 -27%
ASA
24
Armstrong Shaw Associates
Connecticut
$77.8M +$11.2M +272,900 +17%
Norges Bank
25
Norges Bank
Norway
$76M

ADT Hedge Fund Activity: Q3 2013 in Review

484 of the 3,084 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.