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.

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

490

Holders Change

Holders Change %

+1.45%

% of All Funds

13.07%

Holding in Top 10

Holding in Top 10 Change

-4

Holding in Top 10 Change %

-28.57%

% of All Funds

0.27%

New

Increased

150

Reduced

185

Closed

Calls

$142M

Puts

$70.8M

Net Calls

+$71.5M

Net Calls Change

+$59M

Top Buyers

1	1 Lord, Abbett & Co Jersey City, New Jersey	$82.4M
2	WG 2 Winton Group London, United Kingdom	$35.6M
3	PIA 3 Piedmont Investment Advisors Durham, North Carolina	$26.8M
4	4 ClearBridge Investments New York	$525M
5	SRFM 5 Shannon River Fund Management New York	$20.8M

Top Sellers

1	1 American Century Companies Kansas City, Missouri	$192M
2	2 Citadel Advisors Miami, Florida	$38.2M
3	3 Fidelity Investments Boston, Massachusetts	$267M
4	4 D.E. Shaw & Co New York	$94.6M
5	FIM 5 Foresters Investment Management New York	$14.4M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Dodge & Cox San Francisco, California	$1.14B	27,414,014	-470,812	-2%
2	2 Vanguard Group Malvern, Pennsylvania	$562M	13,524,553	+454,067	+3%
3	3 ClearBridge Investments New York	$525M	12,653,553	+589,196	+5%
4	4 State Street Boston, Massachusetts	$297M	7,163,061	-544,108	-7%
5	SCM 5 Shapiro Capital Management Atlanta, Georgia	$268M	6,455,638	-4,653	-0.1%
6	6 Fidelity Investments Boston, Massachusetts	$267M	6,431,418	-1,413,515	-18%
7	RRAM 7 River Road Asset Management Louisville, Kentucky	$223M	5,370,073	+206,869	+4%
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$198M	4,780,633	-134,803	-3%
9	9 American Century Companies Kansas City, Missouri	$192M	4,615,312	-2,670,094	-37%
10	SAM 10 Southernsun Asset Management Memphis, Tennessee	$172M	4,143,666	+52,389	+1%
11	11 Dimensional Fund Advisors Austin, Texas	$152M	3,672,653	+375,231	+11%
12	NC 12 Nicholas Company Milwaukee, Wisconsin	$124M	2,988,445	-79,870	-3%
13	BFA 13 BlackRock Fund Advisors San Francisco, California	$102M	2,457,847	+2,677	+0.1%
14	14 Schroder Investment Management Group London, United Kingdom	$98.2M	2,390,600	-258,842	-10%
15	15 D.E. Shaw & Co New York	$94.6M	2,278,565	-1,104,981	-33%
16	16 Neuberger Berman Group New York	$91.1M	2,195,304	-128,294	-6%
17	TG 17 TCW Group Los Angeles, California	$85.7M	2,063,534	-668,559	-24%
18	18 Northern Trust Chicago, Illinois	$83.7M	2,014,809	-196,755	-9%
19	19 Lord, Abbett & Co Jersey City, New Jersey	$82.4M	1,985,556	+1,985,556	New
20	20 Bank of New York Mellon New York	$82.1M	1,976,393	-64,930	-3%
21	21 Franklin Resources San Mateo, California	$79.6M	1,917,822	-238,329	-11%
22	22 Canada Life Winnipeg, Manitoba, Canada	$78.7M	1,900,559	+179,823	+10%
23	23 Jennison Associates New York	$75.5M	1,818,953	-55,360	-3%
24	24 Norges Bank Oslo, Norway	$74M	1,783,252	+127,464	+8%
25	LCOV 25 London Company of Virginia Richmond, Virginia	$70.5M	1,699,101	+311,957	+22%

ADT CORP ADT

Top Buyers

Top Sellers

ADT CORP

ADT