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ADT

ADT Corp
ADT

Delisted

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

480 hedge funds and large institutions have $6.88B invested in ADT Corp in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 178

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 490480 (-10)

16% less capital invested

Capital invested by funds: $8.16B → $6.88B (-$1.28B)

20% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $79.9M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
480
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
12.93%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
51
Increased
169
Reduced
178
Closed
55
Calls
$63.6M
Puts
$79.9M
Net Calls
-$16.3M
Net Calls Change
-$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$904M -$18.3M -480,849 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$463M +$10.2M +268,424 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$450M +$28.1M +737,834 +6%
LP
4
Longview Partners
Guernsey
$348M +$395M +10,372,036 New
State Street
5
State Street
Massachusetts
$227M -$15.5M -407,400 -6%
SCM
6
Shapiro Capital Management
Georgia
$219M +$2.07M +54,351 +0.8%
SAM
7
Southernsun Asset Management
Tennessee
$180M +$46.1M +1,209,342 +29%
RRAM
8
River Road Asset Management
Kentucky
$174M -$6.85M -179,933 -3%
BIT
9
BlackRock Institutional Trust
California
$171M +$12M +315,801 +7%
American Century Companies
10
American Century Companies
Missouri
$166M +$12.2M +319,674 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$162M -$61.6M -1,616,834 -25%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$143M +$21.9M +575,265 +16%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$120M +$43.8M +1,148,500 +48%
NC
14
Nicholas Company
Wisconsin
$113M +$13.9M +365,160 +12%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$94.5M +$31.6M +828,772 +42%
BFA
16
BlackRock Fund Advisors
California
$81.2M -$1.51M -39,749 -2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$79M +$6M +157,620 +7%
Northern Trust
18
Northern Trust
Illinois
$69.9M +$2.6M +68,287 +3%
TG
19
TCW Group
California
$66.2M -$3.45M -90,685 -4%
Franklin Resources
20
Franklin Resources
California
$64.5M +$190K +4,978 +0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$63.2M -$3.57M -93,620 -5%
RJA
22
Raymond James & Associates
Florida
$61.6M +$11.7M +307,016 +20%
Jennison Associates
23
Jennison Associates
New York
$60.6M -$473K -12,410 -0.7%
Norges Bank
24
Norges Bank
Norway
$59.9M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$58M -$21M -551,430 -24%

ADT Hedge Fund Activity: Q2 2015 in Review

480 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2015, worth a combined $6.88B — down 16% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ADT and 51 opened new positions — a net loss of 4 holders — while 178 trimmed existing stakes and 169 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $395M. The largest seller was Fidelity Investments, cutting an estimated $61.6M.

  • 480 institutional investors held ADT Corp (ADT) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $6.88B of ADT Corp stock for Q2 2015, down 16% quarter-over-quarter.
  • 51 funds opened new ADT Corp positions in Q2 2015 and 55 closed out, a net change of -4 holders.
  • The largest ADT Corp buyer in Q2 2015 was Longview Partners, an estimated $395M added.
  • The largest ADT Corp seller in Q2 2015 was Fidelity Investments, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2015.