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ADT

ADT Corp
ADT

Delisted

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

470 hedge funds and large institutions have $6.69B invested in ADT Corp in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 179 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

52% more call options, than puts

Call options by funds: $164M | Put options by funds: $108M

15% more capital invested

Capital invested by funds: $5.81B → $6.69B (+$875M)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

1% more funds holding

Funds holding: 467470 (+3)

22% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 179

Holders
470
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
64
Increased
139
Reduced
179
Closed
56
Calls
$164M
Puts
$108M
Net Calls
+$55.8M
Net Calls Change
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$977M -$5.03M -157,027 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$435M -$13.1M -409,416 -3%
ClearBridge Investments
3
ClearBridge Investments
New York
$385M +$124M +3,859,089 +54%
American Century Companies
4
American Century Companies
Missouri
$341M -$20.1M -626,979 -6%
State Street
5
State Street
Massachusetts
$269M +$2.11M +65,969 +0.9%
SCM
6
Shapiro Capital Management
Georgia
$233M +$570K +17,792 +0.3%
BIT
7
BlackRock Institutional Trust
California
$165M -$772K -24,077 -0.5%
RRAM
8
River Road Asset Management
Kentucky
$155M +$10.8M +335,423 +8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$154M -$35.8M -1,116,124 -20%
SAM
10
Southernsun Asset Management
Tennessee
$128M +$16.8M +524,138 +17%
Norges Bank
11
Norges Bank
Norway
$114M +$52.2M +1,628,209 +100%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$112M +$51.1M +1,593,714 +100%
Northern Trust
13
Northern Trust
Illinois
$92.9M -$1.48M -46,215 -2%
BFA
14
BlackRock Fund Advisors
California
$80.4M +$607K +18,922 +0.8%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$78M -$179K -5,572 -0.2%
TG
16
TCW Group
California
$77.6M +$15.9M +497,131 +29%
GCM
17
Glenview Capital Management
New York
$74.4M -$106M -3,297,400 -61%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$70.3M -$3.08M -95,954 -5%
Canada Life
19
Canada Life
Manitoba, Canada
$69.7M +$7.53M +234,963 +13%
GF
20
Gabelli Funds
New York
$69.3M -$2.33M -72,800 -4%
WIM
21
Weitz Investment Management
Nebraska
$68.5M -$30.5M -950,447 -33%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$55.8M +$269K +8,384 +0.5%
GC
23
Guggenheim Capital
Illinois
$54.8M +$3.83M +119,509 +8%
BTS
24
BB&T Securities
Virginia
$53.4M +$716K +22,350 +17%
Wells Fargo
25
Wells Fargo
California
$51.9M +$7.44M +232,139 +19%

ADT Hedge Fund Activity: Q2 2014 in Review

470 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2014, worth a combined $6.69B — up 15% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ADT positions and 56 closed out — a net gain of 8 holders — while 139 added to existing stakes and 179 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $124M. The largest seller was Invesco, cutting an estimated $174M.

  • 470 institutional investors held ADT Corp (ADT) as of Q2 2014, up from 467 in Q1 2014.
  • Funds reported $6.69B of ADT Corp stock for Q2 2014, up 15% quarter-over-quarter.
  • 64 funds opened new ADT Corp positions in Q2 2014 and 56 closed out, a net change of +8 holders.
  • The largest ADT Corp buyer in Q2 2014 was ClearBridge Investments, an estimated $124M added.
  • The largest ADT Corp seller in Q2 2014 was Invesco, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2014.