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ADT

ADT Corp
ADT

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

58% more call options, than puts

Call options by funds: $224M | Put options by funds: $141M

2% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 93

0% more funds holding

Funds holding: 472473 (+1)

19% less capital invested

Capital invested by funds: $8.09B → $6.58B (-$1.52B)

49% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 202

Holders
473
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.6%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$843M -$187M -5,334,838 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$592M +$11.7M +332,417 +2%
State Street
3
State Street
Massachusetts
$278M +$377K +10,732 +0.2%
TCSAM
4
Tyrus Capital S.A.M.
Monaco
$230M +$195M +5,565,000 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$218M +$8.32M +237,037 +5%
PCM
6
Pentwater Capital Management
Florida
$192M +$163M +4,660,000 New
BIT
7
BlackRock Institutional Trust
California
$191M -$16.2M -462,295 -9%
SAM
8
Southernsun Asset Management
Tennessee
$168M -$21.3M -608,388 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$147M -$15.2M -431,964 -11%
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
$133M +$113M +3,217,759 New
American Century Companies
11
American Century Companies
Missouri
$114M -$53.3M -1,520,304 -35%
BFA
12
BlackRock Fund Advisors
California
$111M -$1.13M -32,216 -1%
SCM
13
Shapiro Capital Management
Georgia
$101M -$129M -3,666,613 -60%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$92.9M -$3.16M -89,948 -4%
AA
15
AQR Arbitrage
Connecticut
$80.7M +$68.6M +1,956,240 New
Northern Trust
16
Northern Trust
Illinois
$78.4M -$2.33M -66,476 -3%
AAM
17
Alpine Associates Management
Florida
$74.7M +$63.5M +1,810,100 New
Norges Bank
18
Norges Bank
Norway
$73.3M +$1.04M +29,663 +2%
Morgan Stanley
19
Morgan Stanley
New York
$67.7M +$39.8M +1,135,653 +225%
WCMNY
20
Westchester Capital Management (New York)
New York
$66.5M +$56.5M +1,610,634 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$65.9M -$1.25M -35,763 -2%
DKCM
22
Davidson Kempner Capital Management
New York
$64.4M +$54.8M +1,561,306 New
OAM
23
Oxford Asset Management
United Kingdom
$61.9M +$52.6M +1,500,000 New
NIPH
24
NN Investment Partners Holdings
Netherlands
$61.5M +$52.3M +1,491,766 New
FCM
25
Farallon Capital Management
California
$60M +$51M +1,455,000 New

ADT Hedge Fund Activity: Q1 2016 in Review

473 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2016, worth a combined $6.58B — down 19% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ADT positions and 93 closed out — a net gain of 2 holders — while 104 added to existing stakes and 202 trimmed.

The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $195M. The largest seller was ClearBridge Investments, cutting an estimated $494M.

  • 473 institutional investors held ADT Corp (ADT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $6.58B of ADT Corp stock for Q1 2016, down 19% quarter-over-quarter.
  • 95 funds opened new ADT Corp positions in Q1 2016 and 93 closed out, a net change of +2 holders.
  • The largest ADT Corp buyer in Q1 2016 was Tyrus Capital S.A.M., an estimated $195M added.
  • The largest ADT Corp seller in Q1 2016 was ClearBridge Investments, an estimated $494M sold.

Based on aggregated 13F filings for Q1 2016.