ADT

ADT CORP
ADT

Overview Fund Activity
Delisted

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

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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.

Holders
467
Holders Change
-44
Holders Change %
-8.61%
% of All Funds
13.5%
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

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$123M
2
SCM
2
Shapiro Capital Management
Georgia
$199M
3
American Century Companies
3
American Century Companies
Missouri
$311M
4
CLG
4
Cooperman Leon G
$80.5M
5
WIM
5
Weitz Investment Management
Nebraska
$87.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
CCM
3
Cadian Capital Management
New York
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$7.28M
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$843M 28,133,204 +124,636 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$385M 12,866,913 -577,723 -4%
American Century Companies
3
American Century Companies
Missouri
$311M 10,388,487 +2,724,760 +36%
State Street
4
State Street
Massachusetts
$229M 7,639,945 -886,006 -10%
ClearBridge Investments
5
ClearBridge Investments
New York
$214M 7,158,310 +719,387 +11%
SCM
6
Shapiro Capital Management
Georgia
$199M 6,642,644 +3,696,901 +125%
Invesco
7
Invesco
Georgia
$182M 6,061,978 -293,743 -5%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$166M 5,529,780 +974,408 +21%
GCM
9
Glenview Capital Management
New York
$163M 5,426,697 +336,400 +7%
BIT
10
BlackRock Institutional Trust
California
$142M 4,757,021 -375,323 -7%
RRAM
11
River Road Asset Management
Kentucky
$123M 4,105,472 +3,871,040 +1,651%
SAM
12
Southernsun Asset Management
Tennessee
$93.8M 3,131,607 +2,016,542 +181%
WIM
13
Weitz Investment Management
Nebraska
$87.2M 2,912,214 +2,537,214 +677%
Northern Trust
14
Northern Trust
Illinois
$81M 2,703,692 +22,716 +0.8%
CLG
15
Cooperman Leon G
$80.5M 2,687,244 +2,687,244 New
BFA
16
BlackRock Fund Advisors
California
$68.3M 2,281,273 -237,417 -9%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$67M 2,237,024 +1,801,027 +413%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63.1M 2,108,273 -351,025 -14%
GF
19
Gabelli Funds
New York
$61.5M 2,055,000 +290,400 +16%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$59M 1,969,580 -6,782,745 -77%
Canada Life
21
Canada Life
Manitoba, Canada
$52.5M 1,765,952 +83,035 +5%
TG
22
TCW Group
California
$51.6M 1,723,796 +32,865 +2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$51.6M 1,721,731 +1,400,690 +436%
Norges Bank
24
Norges Bank
Norway
$48.8M 1,628,209 – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$47.9M 1,598,271 +1,514,204 +1,801%
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