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ADT

ADT Corp
ADT

Delisted

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

490 hedge funds and large institutions have $8.16B invested in ADT Corp in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 185 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $142M | Put options by funds: $70.8M

30% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 53

12% more capital invested

Capital invested by funds: $7.26B → $8.16B (+$905M)

1% more funds holding

Funds holding: 483490 (+7)

19% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 185

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
490
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
150
Reduced
185
Closed
53
Calls
$142M
Puts
$70.8M
Net Calls
+$71.5M
Net Calls Change
+$59M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.14B -$17.7M -470,812 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$562M +$17M +454,067 +3%
ClearBridge Investments
3
ClearBridge Investments
New York
$525M +$22.1M +589,196 +5%
State Street
4
State Street
Massachusetts
$297M -$20.4M -544,108 -7%
SCM
5
Shapiro Capital Management
Georgia
$268M -$175K -4,653 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$267M -$53M -1,413,515 -18%
RRAM
7
River Road Asset Management
Kentucky
$223M +$7.76M +206,869 +4%
BIT
8
BlackRock Institutional Trust
California
$198M -$5.06M -134,803 -3%
American Century Companies
9
American Century Companies
Missouri
$192M -$100M -2,670,094 -37%
SAM
10
Southernsun Asset Management
Tennessee
$172M +$1.97M +52,389 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$152M +$14.1M +375,231 +11%
NC
12
Nicholas Company
Wisconsin
$124M -$3M -79,870 -3%
BFA
13
BlackRock Fund Advisors
California
$102M +$100K +2,677 +0.1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$98.2M -$9.71M -258,842 -10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$94.6M -$41.5M -1,104,981 -33%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$91.1M -$4.81M -128,294 -6%
TG
17
TCW Group
California
$85.7M -$25.1M -668,559 -24%
Northern Trust
18
Northern Trust
Illinois
$83.7M -$7.38M -196,755 -9%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$82.4M +$74.5M +1,985,556 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$82.1M -$2.44M -64,930 -3%
Franklin Resources
21
Franklin Resources
California
$79.6M -$8.94M -238,329 -11%
Canada Life
22
Canada Life
Manitoba, Canada
$78.7M +$6.75M +179,823 +10%
Jennison Associates
23
Jennison Associates
New York
$75.5M -$2.08M -55,360 -3%
Norges Bank
24
Norges Bank
Norway
$74M +$4.78M +127,464 +8%
LCOV
25
London Company of Virginia
Virginia
$70.5M +$11.7M +311,957 +22%

ADT Hedge Fund Activity: Q1 2015 in Review

490 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2015, worth a combined $8.16B — up 12% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ADT positions and 53 closed out — a net gain of 16 holders — while 150 added to existing stakes and 185 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $74.5M. The largest seller was American Century Companies, cutting an estimated $100M.

  • 490 institutional investors held ADT Corp (ADT) as of Q1 2015, up from 483 in Q4 2014.
  • Funds reported $8.16B of ADT Corp stock for Q1 2015, up 12% quarter-over-quarter.
  • 69 funds opened new ADT Corp positions in Q1 2015 and 53 closed out, a net change of +16 holders.
  • The largest ADT Corp buyer in Q1 2015 was Lord, Abbett & Co, an estimated $74.5M added.
  • The largest ADT Corp seller in Q1 2015 was American Century Companies, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2015.