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156 hedge funds and large institutions have $7.03B invested in ADT in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $6.3M

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more funds holding

Funds holding: 129156 (+27)

7% more capital invested

Capital invested by funds: $6.58B → $7.03B (+$455M)

2.33% less ownership

Funds ownership: 101.33%99% (-2.3%)

Holders
156
Holders Change
+27
Holders Change %
+20.93%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
51
Increased
52
Reduced
36
Closed
22
Calls
$34.1M
Puts
$6.3M
Net Calls
+$27.8M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.88M +$7.48M +839,162 New
Northern Trust
27
Northern Trust
Illinois
$7.85M +$487K +54,690 +7%
Bank of America
28
Bank of America
North Carolina
$7.79M +$4.01M +450,468 +119%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6.47M +$740K +83,011 +14%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$6.15M +$5.83M +654,600 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$5.59M -$6.03M -677,041 -53%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$5.24M +$4.97M +557,575 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$4.96M -$106M -11,877,473 -96%
HW
34
Hancock Whitney
Mississippi
$4.8M +$4.56M +511,116 New
Goldman Sachs
35
Goldman Sachs
New York
$4.06M +$1.34M +149,830 +53%
AIM
36
Atlantic Investment Management
New York
$4.04M -$1.06M -118,406 -22%
LCM
37
Laurion Capital Management
New York
$3.91M +$3.71M +416,600 New
Charles Schwab
38
Charles Schwab
California
$3.86M +$406K +45,564 +12%
WBC
39
Westpac Banking Corp
Australia
$3.74M +$3.55M +397,799 New
Squarepoint
40
Squarepoint
New York
$3.3M +$230K +25,779 +8%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$3.25M -$454K -50,930 -13%
Wells Fargo
42
Wells Fargo
California
$2.89M +$1.57M +176,658 +135%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.85M +$67.8K +7,604 +3%
ZDA
44
Zweig-DiMenna Associates
New York
$2.82M +$2.67M +300,000 New
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$2.38M +$93.9K +10,537 +4%
LDB
46
Lee, Danner & Bass
Tennessee
$2.33M +$549K +61,570 +33%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$2.14M +$2.03M +227,914 New
Natixis Advisors
48
Natixis Advisors
Massachusetts
$2.08M -$67.6K -7,585 -3%
UBS Group
49
UBS Group
Switzerland
$1.85M +$1.75M +196,409 +24,551%
TCIM
50
TIAA CREF Investment Management
New York
$1.77M -$626K -70,228 -27%

ADT Hedge Fund Activity: Q3 2018 in Review

156 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q3 2018, worth a combined $7.03B — up 6.9% from $6.58B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ADT positions and 22 closed out — a net gain of 29 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $40.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $106M.

  • 156 institutional investors held ADT (ADT) as of Q3 2018, up from 129 in Q2 2018.
  • Funds reported $7.03B of ADT stock for Q3 2018, up 6.9% quarter-over-quarter.
  • 51 funds opened new ADT positions in Q3 2018 and 22 closed out, a net change of +29 holders.
  • The largest ADT buyer in Q3 2018 was Wellington Management Group, an estimated $40.2M added.
  • The largest ADT seller in Q3 2018 was T. Rowe Price Associates, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2018.