We are live on ! Find out more
ADT

ADT Corp
ADT

Delisted

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

467 hedge funds and large institutions have $5.81B invested in ADT Corp in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 176 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $233M | Put options by funds: $118M

9% less funds holding

Funds holding: 511467 (-44)

16% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 176

29% less capital invested

Capital invested by funds: $8.17B → $5.81B (-$2.35B)

35% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 107

53% less funds holding in top 10

Funds holding in top 10: 157 (-8)

Holders
467
Holders Change
-44
Holders Change %
-8.61%
% of All Funds
13.49%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.2%
New
70
Increased
147
Reduced
176
Closed
107
Calls
$233M
Puts
$118M
Net Calls
+$115M
Net Calls Change
+$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$843M +$4.11M +124,636 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$385M -$19.1M -577,723 -4%
American Century Companies
3
American Century Companies
Missouri
$311M +$89.9M +2,724,760 +36%
State Street
4
State Street
Massachusetts
$229M -$29.2M -886,006 -10%
ClearBridge Investments
5
ClearBridge Investments
New York
$214M +$23.7M +719,387 +11%
SCM
6
Shapiro Capital Management
Georgia
$199M +$122M +3,696,901 +125%
Invesco
7
Invesco
Georgia
$182M -$9.7M -293,743 -5%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$166M +$32.2M +974,408 +21%
GCM
9
Glenview Capital Management
New York
$163M +$11.1M +336,400 +7%
BIT
10
BlackRock Institutional Trust
California
$142M -$12.4M -375,323 -7%
RRAM
11
River Road Asset Management
Kentucky
$123M +$128M +3,871,040 +1,651%
SAM
12
Southernsun Asset Management
Tennessee
$93.8M +$66.6M +2,016,542 +181%
WIM
13
Weitz Investment Management
Nebraska
$87.2M +$83.8M +2,537,214 +677%
Northern Trust
14
Northern Trust
Illinois
$81M +$750K +22,716 +0.8%
CLG
15
Cooperman Leon G
$80.5M +$88.7M +2,687,244 New
BFA
16
BlackRock Fund Advisors
California
$68.3M -$7.84M -237,417 -9%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$67M +$59.5M +1,801,027 +413%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63.1M -$11.6M -351,025 -14%
GF
19
Gabelli Funds
New York
$61.5M +$9.59M +290,400 +16%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$59M -$224M -6,782,745 -77%
Canada Life
21
Canada Life
Manitoba, Canada
$52.5M +$2.74M +83,035 +5%
TG
22
TCW Group
California
$51.6M +$1.08M +32,865 +2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$51.6M +$46.2M +1,400,690 +436%
Norges Bank
24
Norges Bank
Norway
$48.8M
Fidelity Investments
25
Fidelity Investments
Massachusetts
$47.9M +$50M +1,514,204 +1,801%

ADT Hedge Fund Activity: Q1 2014 in Review

467 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2014, worth a combined $5.81B — down 29% from $8.17B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of ADT and 70 opened new positions — a net loss of 37 holders — while 176 trimmed existing stakes and 147 added.

The largest buyer was River Road Asset Management, adding an estimated $128M. The largest seller was Wellington Management Group, cutting an estimated $224M.

  • 467 institutional investors held ADT Corp (ADT) as of Q1 2014, down from 511 in Q4 2013.
  • Funds reported $5.81B of ADT Corp stock for Q1 2014, down 29% quarter-over-quarter.
  • 70 funds opened new ADT Corp positions in Q1 2014 and 107 closed out, a net change of -37 holders.
  • The largest ADT Corp buyer in Q1 2014 was River Road Asset Management, an estimated $128M added.
  • The largest ADT Corp seller in Q1 2014 was Wellington Management Group, an estimated $224M sold.

Based on aggregated 13F filings for Q1 2014.