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.

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

480

Holders Change

-10

Holders Change %

-2.04%

% of All Funds

12.94%

Holding in Top 10

Holding in Top 10 Change

-4

Holding in Top 10 Change %

-40%

% of All Funds

0.16%

New

Increased

169

Reduced

178

Closed

Calls

$63.6M

Puts

$79.9M

Net Calls

-$16.3M

Net Calls Change

-$87.8M

Top Buyers

1	LP 1 Longview Partners St Peter Port, Guernsey	$348M
2	2 Axa Paris, France	$57.3M
3	SAM 3 Southernsun Asset Management Memphis, Tennessee	$180M
4	4 Schroder Investment Management Group London, United Kingdom	$120M
5	5 Lord, Abbett & Co Jersey City, New Jersey	$94.5M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$162M
2	H 2 Hexavest Montreal, Quebec, Canada	$0
3	MDSL 3 M.D. Sass LLC New York	$5.78M
4	MCM 4 Melvin Capital Management New York	$0
5	IG 5 ING Group Amsterdam, Netherlands	$16.6M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Dodge & Cox San Francisco, California	$904M	26,933,165	-480,849	-2%
2	2 Vanguard Group Malvern, Pennsylvania	$463M	13,792,977	+268,424	+2%
3	3 ClearBridge Investments New York	$450M	13,391,387	+737,834	+6%
4	LP 4 Longview Partners St Peter Port, Guernsey	$348M	10,372,036	+10,372,036	New
5	5 State Street Boston, Massachusetts	$227M	6,755,661	-407,400	-6%
6	SCM 6 Shapiro Capital Management Atlanta, Georgia	$219M	6,509,989	+54,351	+0.8%
7	SAM 7 Southernsun Asset Management Memphis, Tennessee	$180M	5,353,008	+1,209,342	+29%
8	RRAM 8 River Road Asset Management Louisville, Kentucky	$174M	5,190,140	-179,933	-3%
9	BIT 9 BlackRock Institutional Trust San Francisco, California	$171M	5,096,434	+315,801	+7%
10	10 American Century Companies Kansas City, Missouri	$166M	4,934,986	+319,674	+7%
11	11 Fidelity Investments Boston, Massachusetts	$162M	4,814,584	-1,616,834	-25%
12	12 Dimensional Fund Advisors Austin, Texas	$143M	4,247,918	+575,265	+16%
13	13 Schroder Investment Management Group London, United Kingdom	$120M	3,539,100	+1,148,500	+48%
14	NC 14 Nicholas Company Milwaukee, Wisconsin	$113M	3,353,605	+365,160	+12%
15	15 Lord, Abbett & Co Jersey City, New Jersey	$94.5M	2,814,328	+828,772	+42%
16	BFA 16 BlackRock Fund Advisors San Francisco, California	$81.2M	2,418,098	-39,749	-2%
17	17 Neuberger Berman Group New York	$79M	2,352,924	+157,620	+7%
18	18 Northern Trust Chicago, Illinois	$69.9M	2,083,096	+68,287	+3%
19	TG 19 TCW Group Los Angeles, California	$66.2M	1,972,849	-90,685	-4%
20	20 Franklin Resources San Mateo, California	$64.6M	1,922,800	+4,978	+0.3%
21	21 Bank of New York Mellon New York	$63.2M	1,882,773	-93,620	-5%
22	RJA 22 Raymond James & Associates St Petersburg, Florida	$61.6M	1,835,042	+307,016	+20%
23	23 Jennison Associates New York	$60.6M	1,806,543	-12,410	-0.7%
24	24 Norges Bank Oslo, Norway	$59.9M	1,783,252	–	–
25	25 D.E. Shaw & Co New York	$58M	1,727,135	-551,430	-24%

ADT CORP ADT

Top Buyers

Top Sellers

ADT CORP

ADT