ADT

ADT CORP
ADT

Overview Fund Activity
Delisted

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

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473 hedge funds and large institutions have $6.58B invested in ADT CORP in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 104 increasing their positions, 202 reducing their positions, and 93 closing their positions.

Holders
473
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.62%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
95
Increased
104
Reduced
202
Closed
93
Calls
$224M
Puts
$141M
Net Calls
+$82.1M
Net Calls Change
+$32.9M

Top Buyers

1
TCSAM
1
Tyrus Capital S.A.M.
Monaco
$230M
2
PCM
2
Pentwater Capital Management
Florida
$192M
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$133M
4
AA
4
AQR Arbitrage
Connecticut
$80.7M
5
AAM
5
Alpine Associates Management
Florida
$74.7M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$316K
2
LP
2
Longview Partners
Guernsey
$0
3
ACM
3
Americafirst Capital Management
California
$0
4
Dodge & Cox
4
Dodge & Cox
California
$843M
5
SCM
5
Shapiro Capital Management
Georgia
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$843M 20,426,715 -5,334,838 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$592M 14,347,593 +332,417 +2%
State Street
3
State Street
Massachusetts
$278M 6,731,930 +10,732 +0.2%
TCSAM
4
Tyrus Capital S.A.M.
Monaco
$230M 5,565,000 +5,565,000 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$218M 5,289,299 +237,037 +5%
PCM
6
Pentwater Capital Management
Florida
$192M 4,660,000 +4,660,000 New
BIT
7
BlackRock Institutional Trust
California
$191M 4,617,335 -462,295 -9%
SAM
8
Southernsun Asset Management
Tennessee
$168M 4,063,352 -608,388 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$147M 3,569,687 -431,964 -11%
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
$133M 3,217,759 +3,217,759 New
American Century Companies
11
American Century Companies
Missouri
$114M 2,774,246 -1,520,304 -35%
BFA
12
BlackRock Fund Advisors
California
$111M 2,700,997 -32,216 -1%
SCM
13
Shapiro Capital Management
Georgia
$101M 2,448,641 -3,666,613 -60%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$92.9M 2,251,287 -89,948 -4%
AA
15
AQR Arbitrage
Connecticut
$80.7M 1,956,240 +1,956,240 New
Northern Trust
16
Northern Trust
Illinois
$78.4M 1,946,184 -66,476 -3%
AAM
17
Alpine Associates Management
Florida
$74.7M 1,810,100 +1,810,100 New
Norges Bank
18
Norges Bank
Norway
$73.3M 1,777,673 +29,663 +2%
Morgan Stanley
19
Morgan Stanley
New York
$67.7M 1,640,186 +1,135,653 +225%
WCMNY
20
Westchester Capital Management (New York)
New York
$66.5M 1,610,634 +1,610,634 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$65.9M 1,597,463 -35,763 -2%
DKCM
22
Davidson Kempner Capital Management
New York
$64.4M 1,561,306 +1,561,306 New
OAM
23
Oxford Asset Management
United Kingdom
$61.9M 1,500,000 +1,500,000 New
NIPH
24
NN Investment Partners Holdings
Netherlands
$61.5M 1,491,766 +1,491,766 New
FCM
25
Farallon Capital Management
California
$60M 1,455,000 +1,455,000 New
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