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ADT

ADT Corp
ADT

Delisted

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

483 hedge funds and large institutions have $7.26B invested in ADT Corp in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 186 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

10% more call options, than puts

Call options by funds: $135M | Put options by funds: $122M

6% more capital invested

Capital invested by funds: $6.86B → $7.26B (+$392M)

3% more funds holding

Funds holding: 470483 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

18% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 186

Holders
483
Holders Change
+13
Holders Change %
+2.77%
% of All Funds
12.88%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
61
Increased
152
Reduced
186
Closed
41
Calls
$135M
Puts
$122M
Net Calls
+$12.5M
Net Calls Change
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.01B +$1.09M +31,757 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$474M +$17.6M +512,066 +4%
ClearBridge Investments
3
ClearBridge Investments
New York
$437M +$20.3M +590,446 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$284M +$86.7M +2,518,933 +47%
State Street
5
State Street
Massachusetts
$279M +$2.6M +75,514 +1%
American Century Companies
6
American Century Companies
Missouri
$264M -$2.5M -72,578 -1%
SCM
7
Shapiro Capital Management
Georgia
$234M -$4.45M -129,442 -2%
RRAM
8
River Road Asset Management
Kentucky
$187M +$8.23M +239,291 +5%
BIT
9
BlackRock Institutional Trust
California
$178M +$5.56M +161,581 +3%
SAM
10
Southernsun Asset Management
Tennessee
$148M +$5.02M +145,793 +4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$123M -$25.6M -745,091 -18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$119M +$36.4M +1,058,333 +47%
NC
13
Nicholas Company
Wisconsin
$111M +$7.45M +216,590 +8%
TG
14
TCW Group
California
$99M +$13.8M +401,364 +17%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$96M +$57.4M +1,668,857 +170%
Citadel Advisors
16
Citadel Advisors
Florida
$94.8M +$65.1M +1,892,877 +262%
BFA
17
BlackRock Fund Advisors
California
$89M +$2.96M +86,138 +4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$84.2M +$4.4M +128,014 +6%
Northern Trust
19
Northern Trust
Illinois
$80.1M -$9.62M -279,714 -11%
Franklin Resources
20
Franklin Resources
California
$78.1M -$249K -7,226 -0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$74M +$2.49M +72,330 +4%
Jennison Associates
22
Jennison Associates
New York
$67.9M +$13.6M +396,518 +27%
Canada Life
23
Canada Life
Manitoba, Canada
$62.2M -$11.7M -341,051 -17%
WIM
24
Weitz Investment Management
Nebraska
$61.3M -$1.03M -29,805 -2%
Norges Bank
25
Norges Bank
Norway
$60M +$949K +27,579 +2%

ADT Hedge Fund Activity: Q4 2014 in Review

483 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q4 2014, worth a combined $7.26B — up 5.7% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ADT positions and 41 closed out — a net gain of 20 holders — while 152 added to existing stakes and 186 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86.7M. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $65.6M sold.

  • 483 institutional investors held ADT Corp (ADT) as of Q4 2014, up from 470 in Q3 2014.
  • Funds reported $7.26B of ADT Corp stock for Q4 2014, up 5.7% quarter-over-quarter.
  • 61 funds opened new ADT Corp positions in Q4 2014 and 41 closed out, a net change of +20 holders.
  • The largest ADT Corp buyer in Q4 2014 was Fidelity Investments, an estimated $86.7M added.
  • The largest ADT Corp seller in Q4 2014 was Claren Road Asset Management, an estimated $65.6M sold.

Based on aggregated 13F filings for Q4 2014.