ADT

ADT CORP
ADT

Overview Fund Activity
Delisted

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

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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.

Holders
470
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
NC
2
Nicholas Company
Wisconsin
$101M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$58.9M
4
IG
4
ING Group
Netherlands
$46.7M
5
Franklin Resources
5
Franklin Resources
California
$76.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$261M
2
GCM
2
Glenview Capital Management
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$57.7M
4
TCSAM
4
Tyrus Capital S.A.M.
Monaco
$0
5
SRF
5
Silver Rock Financial
California
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$988M 27,853,069 -123,108 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$445M 12,558,420 +100,923 +0.8%
ClearBridge Investments
3
ClearBridge Investments
New York
$407M 11,473,911 +456,512 +4%
State Street
4
State Street
Massachusetts
$271M 7,631,655 -74,259 -1%
American Century Companies
5
American Century Companies
Missouri
$261M 7,357,984 -2,403,524 -25%
SCM
6
Shapiro Capital Management
Georgia
$234M 6,589,733 -70,703 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$189M 5,326,000 +2,134,015 +67%
RRAM
8
River Road Asset Management
Kentucky
$175M 4,923,913 +483,018 +11%
BIT
9
BlackRock Institutional Trust
California
$169M 4,753,855 +20,911 +0.4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$146M 4,128,637 -285,019 -6%
SAM
11
Southernsun Asset Management
Tennessee
$140M 3,945,484 +289,739 +8%
NC
12
Nicholas Company
Wisconsin
$101M 2,851,725 +1,761,635 +162%
Northern Trust
13
Northern Trust
Illinois
$88.3M 2,491,278 -166,199 -6%
BFA
14
BlackRock Fund Advisors
California
$84M 2,369,032 +68,837 +3%
TG
15
TCW Group
California
$82.6M 2,330,729 +109,802 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$79.4M 2,239,089 +642,087 +40%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$77.9M 2,195,584 -35,868 -2%
Franklin Resources
18
Franklin Resources
California
$76.7M 2,163,377 +747,555 +53%
Canada Life
19
Canada Life
Manitoba, Canada
$73.4M 2,061,787 +60,872 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$69.8M 1,968,993 -43,326 -2%
CRAM
21
Claren Road Asset Management
New York
$65.6M 1,850,000 +450,000 +32%
WIM
22
Weitz Investment Management
Nebraska
$61.1M 1,722,865 -238,902 -12%
Allianz Asset Management
23
Allianz Asset Management
Germany
$58.9M 1,660,972 +1,200,471 +261%
GF
24
Gabelli Funds
New York
$58.4M 1,647,400 -334,800 -17%
Norges Bank
25
Norges Bank
Norway
$57.7M 1,628,209 -1,628,209 -50%
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