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ADT

ADT Corp
ADT

Delisted

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

472 hedge funds and large institutions have $8.09B invested in ADT Corp in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 178 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $92.6M | Put options by funds: $43.4M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $7.23B → $8.09B (+$864M)

4% more funds holding

Funds holding: 454472 (+18)

20% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 178

Holders
472
Holders Change
+18
Holders Change %
+3.96%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
60
Increased
143
Reduced
178
Closed
36
Calls
$92.6M
Puts
$43.4M
Net Calls
+$49.1M
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.34B
Dodge & Cox
2
Dodge & Cox
California
$850M -$41.8M -1,243,012 -5%
ClearBridge Investments
3
ClearBridge Investments
New York
$465M -$669K -19,876 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$462M +$3.05M +90,570 +0.7%
LP
5
Longview Partners
Guernsey
$341M +$2.9M +86,312 +0.8%
ACM
6
Americafirst Capital Management
California
$266M +$272K +8,068 New
State Street
7
State Street
Massachusetts
$222M +$1.04M +30,961 +0.5%
SCM
8
Shapiro Capital Management
Georgia
$202M -$10.9M -323,569 -5%
BIT
9
BlackRock Institutional Trust
California
$168M +$2.28M +67,825 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$167M +$7.54M +223,894 +5%
SAM
11
Southernsun Asset Management
Tennessee
$154M -$25.2M -749,190 -14%
RRAM
12
River Road Asset Management
Kentucky
$148M -$27.8M -826,813 -16%
American Century Companies
13
American Century Companies
Missouri
$142M -$31.6M -937,792 -18%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$132M -$30.9M -917,610 -19%
Goldman Sachs
15
Goldman Sachs
New York
$118M +$75.8M +2,251,068 +171%
NC
16
Nicholas Company
Wisconsin
$115M -$6.77M -201,105 -5%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$94.5M -$17.9M -533,192 -16%
BFA
18
BlackRock Fund Advisors
California
$90.1M +$5.88M +174,680 +7%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$77.2M -$2.42M -71,951 -3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$76M +$1.84M +54,800 +2%
TG
21
TCW Group
California
$70.6M -$5.4M -160,461 -7%
Northern Trust
22
Northern Trust
Illinois
$66.4M +$90.2K +2,680 +0.1%
Jennison Associates
23
Jennison Associates
New York
$62.6M -$3.73M -110,852 -6%
TSW
24
Thompson Siegel & Walmsley
Virginia
$62.6M +$1.54M +45,774 +2%
RJA
25
Raymond James & Associates
Florida
$59.9M -$1.16M -34,405 -2%

ADT Hedge Fund Activity: Q4 2015 in Review

472 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q4 2015, worth a combined $8.09B — up 12% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ADT positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 178 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $75.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $48.5M.

  • 472 institutional investors held ADT Corp (ADT) as of Q4 2015, up from 454 in Q3 2015.
  • Funds reported $8.09B of ADT Corp stock for Q4 2015, up 12% quarter-over-quarter.
  • 60 funds opened new ADT Corp positions in Q4 2015 and 36 closed out, a net change of +24 holders.
  • The largest ADT Corp buyer in Q4 2015 was Goldman Sachs, an estimated $75.8M added.
  • The largest ADT Corp seller in Q4 2015 was Schroder Investment Management Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2015.