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ADT
ADT

Overview Fund Activity

129 hedge funds and large institutions have $6.58B invested in ADT in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
40
Increased
42
Reduced
35
Closed
31
Calls
$20.2M
Puts
$4.43M
Net Calls
+$15.8M
Net Calls Change
+$17.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$125M
2
PGH
2
Partners Group Holding
Switzerland
$60.6M
3
MVP
3
Miller Value Partners
Florida
$55M
4
SI
4
SQN Investors
California
$50.5M
5
Harris Associates
5
Harris Associates
Illinois
$165M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11M
2
TIM
2
Thornburg Investment Management
New Mexico
$23.8M
3
FAM
3
Foxhaven Asset Management
Virginia
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Copeland Capital Management
Pennsylvania
$7.34M +$7.34M +848,409 New
DAM
27
Deltec Asset Management
New York
$6.89M +$6.89M +796,946 New
Barclays
28
Barclays
United Kingdom
$6.87M +$1.93M +223,045 +39%
Northern Trust
29
Northern Trust
Illinois
$6.76M +$440K +50,923 +7%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$5.25M +$4.73M +547,405 +925%
AIM
31
Atlantic Investment Management
New York
$4.75M +$4.75M +549,063 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$4.27M +$1.32M +154,171 +45%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$3.44M +$772K +89,191 +29%
Bank of America
34
Bank of America
North Carolina
$3.28M +$2.39M +276,185 +269%
Charles Schwab
35
Charles Schwab
California
$3.16M +$376K +43,423 +13%
Squarepoint
36
Squarepoint
New York
$2.82M +$1.48M +170,523 +110%
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$2.58M -$1.84M -212,566 -42%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.56M -$53.5K -6,190 -2%
Goldman Sachs
39
Goldman Sachs
New York
$2.44M -$6.54M -755,811 -73%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$2.39M +$156K +18,000 +7%
TCIM
41
TIAA CREF Investment Management
New York
$2.24M +$69K +7,975 +3%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$2.1M +$2.1M +243,014 New
Natixis Advisors
43
Natixis Advisors
Massachusetts
$1.98M +$548K +63,355 +38%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.94M -$6.59M -761,822 -77%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.92M -$453K -52,405 -19%
LDB
46
Lee, Danner & Bass
Tennessee
$1.62M -$557K -64,455 -26%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$60.5K +6,991 +4%
Stifel Financial
48
Stifel Financial
Missouri
$1.43M +$772K +89,197 +117%
TA
49
Teachers Advisors
New York
$1.4M +$595K +68,763 +73%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.36M +$611K +70,707 +81%
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