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ADT

ADT Corp
ADT

Delisted

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

454 hedge funds and large institutions have $7.23B invested in ADT Corp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 159 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $6.88B → $7.23B (+$350M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $37.4M

5% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 168

5% less funds holding

Funds holding: 480454 (-26)

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

Holders
454
Holders Change
-26
Holders Change %
-5.42%
% of All Funds
12.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
33
Increased
159
Reduced
168
Closed
57
Calls
$36.4M
Puts
$37.4M
Net Calls
-$979K
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.21B -$1.32M -40,593 Closed
Dodge & Cox
2
Dodge & Cox
California
$807M +$2.32M +71,400 +0.3%
ClearBridge Investments
3
ClearBridge Investments
New York
$422M +$23.3M +718,921 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$416M +$4.27M +131,629 +1%
LP
5
Longview Partners
Guernsey
$307M -$3.48M -107,225 -1%
State Street
6
State Street
Massachusetts
$200M -$2.12M -65,424 -1%
SCM
7
Shapiro Capital Management
Georgia
$193M -$2.31M -71,166 -1%
SAM
8
Southernsun Asset Management
Tennessee
$162M +$2.2M +67,922 +1%
RRAM
9
River Road Asset Management
Kentucky
$159M +$4.06M +125,179 +2%
American Century Companies
10
American Century Companies
Missouri
$156M +$9.64M +297,356 +6%
BIT
11
BlackRock Institutional Trust
California
$150M -$2.74M -84,629 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$147M +$3.39M +104,677 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$144M +$18.8M +580,450 +14%
NC
14
Nicholas Company
Wisconsin
$110M +$10.7M +331,125 +10%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$102M +$18.9M +583,555 +21%
BFA
16
BlackRock Fund Advisors
California
$76.5M +$4.55M +140,435 +6%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$73.9M -$34.6M -1,066,800 -30%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$72.2M +$1.95M +60,262 +3%
TG
19
TCW Group
California
$68.8M +$10.7M +328,522 +17%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$67.3M +$23.2M +716,700 +47%
Northern Trust
21
Northern Trust
Illinois
$60.1M -$2.37M -73,116 -4%
Jennison Associates
22
Jennison Associates
New York
$60.1M +$6.57M +202,624 +11%
Franklin Resources
23
Franklin Resources
California
$57.8M +$358K +11,030 +0.6%
TSW
24
Thompson Siegel & Walmsley
Virginia
$55.4M +$7.52M +232,054 +14%
RJA
25
Raymond James & Associates
Florida
$55.3M +$470K +14,504 +0.8%

ADT Hedge Fund Activity: Q3 2015 in Review

454 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2015, worth a combined $7.23B — up 5.1% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ADT and 33 opened new positions — a net loss of 24 holders — while 168 trimmed existing stakes and 159 added.

The largest buyer was Wedge Capital Management, adding an estimated $25.6M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $51.8M sold.

  • 454 institutional investors held ADT Corp (ADT) as of Q3 2015, down from 480 in Q2 2015.
  • Funds reported $7.23B of ADT Corp stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 33 funds opened new ADT Corp positions in Q3 2015 and 57 closed out, a net change of -24 holders.
  • The largest ADT Corp buyer in Q3 2015 was Wedge Capital Management, an estimated $25.6M added.
  • The largest ADT Corp seller in Q3 2015 was Lazard Asset Management, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2015.