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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 $6.86B invested in ADT Corp in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $131M | Put options by funds: $68.4M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

3% more capital invested

Capital invested by funds: $6.69B → $6.86B (+$173M)

0% more funds holding

Funds holding: 470470 (0)

17% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 184

Holders
470
Holders Change
Holders Change %
0%
% of All Funds
13.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
48
Increased
153
Reduced
184
Closed
45
Calls
$131M
Puts
$68.4M
Net Calls
+$62.5M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$988M -$4.36M -123,108 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$445M +$3.58M +100,923 +0.8%
ClearBridge Investments
3
ClearBridge Investments
New York
$407M +$16.2M +456,512 +4%
State Street
4
State Street
Massachusetts
$271M -$2.63M -74,259 -1%
American Century Companies
5
American Century Companies
Missouri
$261M -$85.2M -2,403,524 -25%
SCM
6
Shapiro Capital Management
Georgia
$234M -$2.51M -70,703 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$189M +$75.6M +2,134,015 +67%
RRAM
8
River Road Asset Management
Kentucky
$175M +$17.1M +483,018 +11%
BIT
9
BlackRock Institutional Trust
California
$169M +$741K +20,911 +0.4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$146M -$10.1M -285,019 -6%
SAM
11
Southernsun Asset Management
Tennessee
$140M +$10.3M +289,739 +8%
NC
12
Nicholas Company
Wisconsin
$101M +$62.4M +1,761,635 +162%
Northern Trust
13
Northern Trust
Illinois
$88.3M -$5.89M -166,199 -6%
BFA
14
BlackRock Fund Advisors
California
$84M +$2.44M +68,837 +3%
TG
15
TCW Group
California
$82.6M +$3.89M +109,802 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$79.4M +$22.8M +642,087 +40%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$77.9M -$1.27M -35,868 -2%
Franklin Resources
18
Franklin Resources
California
$76.7M +$26.5M +747,555 +53%
Canada Life
19
Canada Life
Manitoba, Canada
$73.4M +$2.16M +60,872 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$69.8M -$1.54M -43,326 -2%
CRAM
21
Claren Road Asset Management
New York
$65.6M +$16M +450,000 +32%
WIM
22
Weitz Investment Management
Nebraska
$61.1M -$8.47M -238,902 -12%
Allianz Asset Management
23
Allianz Asset Management
Germany
$58.9M +$42.6M +1,200,471 +261%
GF
24
Gabelli Funds
New York
$58.4M -$11.9M -334,800 -17%
Norges Bank
25
Norges Bank
Norway
$57.7M -$57.7M -1,628,209 -50%

ADT Hedge Fund Activity: Q3 2014 in Review

470 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2014, worth a combined $6.86B — up 2.6% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ADT positions and 45 closed out — a net gain of 3 holders — while 153 added to existing stakes and 184 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.6M. The largest seller was American Century Companies, cutting an estimated $85.2M.

  • 470 institutional investors held ADT Corp (ADT) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $6.86B of ADT Corp stock for Q3 2014, up 2.6% quarter-over-quarter.
  • 48 funds opened new ADT Corp positions in Q3 2014 and 45 closed out, a net change of +3 holders.
  • The largest ADT Corp buyer in Q3 2014 was Fidelity Investments, an estimated $75.6M added.
  • The largest ADT Corp seller in Q3 2014 was American Century Companies, an estimated $85.2M sold.

Based on aggregated 13F filings for Q3 2014.