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.

2025 Q1 2024 Q4 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

470

Holders Change

Holders Change %

+0.64%

% of All Funds

13.52%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+57.14%

% of All Funds

0.32%

New

Increased

139

Reduced

179

Closed

Calls

$164M

Puts

$108M

Net Calls

+$55.8M

Net Calls Change

-$59.5M

Top Buyers

1	1 ClearBridge Investments New York	$385M
2	2 Norges Bank Oslo, Norway	$114M
3	3 Fidelity Investments Boston, Massachusetts	$112M
4	CRAM 4 Claren Road Asset Management New York	$48.9M
5	LCOV 5 London Company of Virginia Richmond, Virginia	$45M

Top Sellers

1	1 Invesco Atlanta, Georgia	$22.1M
2	GCM 2 Glenview Capital Management New York	$74.4M
3	CLG 3 Cooperman Leon G	$0
4	4 Wellington Management Group Boston, Massachusetts	$818K
5	5 T. Rowe Price Associates Baltimore, Maryland	$11.6M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Dodge & Cox San Francisco, California	$977M	27,976,177	-157,027	-0.6%
2	2 Vanguard Group Malvern, Pennsylvania	$435M	12,457,497	-409,416	-3%
3	3 ClearBridge Investments New York	$385M	11,017,399	+3,859,089	+54%
4	4 American Century Companies Kansas City, Missouri	$341M	9,761,508	-626,979	-6%
5	5 State Street Boston, Massachusetts	$269M	7,705,914	+65,969	+0.9%
6	SCM 6 Shapiro Capital Management Atlanta, Georgia	$233M	6,660,436	+17,792	+0.3%
7	BIT 7 BlackRock Institutional Trust San Francisco, California	$165M	4,732,944	-24,077	-0.5%
8	RRAM 8 River Road Asset Management Louisville, Kentucky	$155M	4,440,895	+335,423	+8%
9	9 D.E. Shaw & Co New York	$154M	4,413,656	-1,116,124	-20%
10	SAM 10 Southernsun Asset Management Memphis, Tennessee	$128M	3,655,745	+524,138	+17%
11	11 Norges Bank Oslo, Norway	$114M	3,256,418	+1,628,209	+100%
12	12 Fidelity Investments Boston, Massachusetts	$112M	3,191,985	+1,593,714	+100%
13	13 Northern Trust Chicago, Illinois	$92.9M	2,657,477	-46,215	-2%
14	BFA 14 BlackRock Fund Advisors San Francisco, California	$80.4M	2,300,195	+18,922	+0.8%
15	15 Neuberger Berman Group New York	$78M	2,231,452	-5,572	-0.2%
16	TG 16 TCW Group Los Angeles, California	$77.6M	2,220,927	+497,131	+29%
17	GCM 17 Glenview Capital Management New York	$74.4M	2,129,297	-3,297,400	-61%
18	18 Bank of New York Mellon New York	$70.3M	2,012,319	-95,954	-5%
19	19 Canada Life Winnipeg, Manitoba, Canada	$69.7M	2,000,915	+234,963	+13%
20	GF 20 Gabelli Funds Rye, New York	$69.3M	1,982,200	-72,800	-4%
21	WIM 21 Weitz Investment Management Omaha, Nebraska	$68.5M	1,961,767	-950,447	-33%
22	22 Dimensional Fund Advisors Austin, Texas	$55.8M	1,597,002	+8,384	+0.5%
23	GC 23 Guggenheim Capital Chicago, Illinois	$54.8M	1,568,111	+119,509	+8%
24	BTS 24 BB&T Securities Richmond, Virginia	$53.4M	152,744	+22,350	+17%
25	25 Wells Fargo San Francisco, California	$51.9M	1,486,285	+232,139	+19%

ADT CORP ADT

Top Buyers

Top Sellers

ADT CORP

ADT