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ADT
ADT

Overview Fund Activity

159 hedge funds and large institutions have $4.72B invested in ADT in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
23
Increased
64
Reduced
53
Closed
25
Calls
$2.92M
Puts
$3.77M
Net Calls
-$848K
Net Calls Change
-$8.98M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$89.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.9M
3
MVP
3
Miller Value Partners
Florida
$72.5M
4
SAS
4
Sarbit Advisory Services
Manitoba, Canada
$30.2M
5
ACM
5
Ailanthus Capital Management
New York
$9.57M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.1M
2
Norges Bank
2
Norges Bank
Norway
$29.3M
3
Wells Fargo
3
Wells Fargo
California
$12.5M
4
Man Group
4
Man Group
United Kingdom
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Channing Capital Management
Illinois
$6.58M -$803K -125,661 -11%
CCM
27
Copeland Capital Management
Pennsylvania
$5.75M +$709K +110,963 +14%
SAM
28
Sycomore Asset Management
France
$5.27M -$479K -75,000 -8%
Northern Trust
29
Northern Trust
Illinois
$5.27M -$16.5K -2,586 -0.3%
MSL
30
Mackay Shields LLC
New York
$5.07M +$1.83M +286,723 +57%
KHCM
31
Kettle Hill Capital Management
New York
$4.84M -$1.56M -243,418 -24%
SEI Investments
32
SEI Investments
Pennsylvania
$4.1M +$2.54M +407,622 +163%
HW
33
Hancock Whitney
Mississippi
$4.01M -$140K -21,966 -3%
AIM
34
Atlantic Investment Management
New York
$3.78M +$1.54M +241,415 +69%
Bank of America
35
Bank of America
North Carolina
$3.74M +$234K +36,597 +7%
Prudential Financial
36
Prudential Financial
New Jersey
$3.58M +$3.29M +514,283 +1,122%
Charles Schwab
37
Charles Schwab
California
$3.39M +$568K +88,886 +20%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.33M -$3.56M -557,200 -52%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$3.15M -$2.3K -360 -0.1%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$2.97M -$108K -16,867 -4%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$2.82M -$248K -38,825 -8%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.66M +$1.67M +261,911 +170%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.52M +$1.66M +259,006 +192%
Squarepoint
44
Squarepoint
New York
$2.39M +$1.06M +165,249 +79%
IA
45
Icon Advisers
Colorado
$2.21M +$2.21M +345,700 New
NEI
46
Northwest & Ethical Investments
Ontario, Canada
$2.17M – – –
LDB
47
Lee, Danner & Bass
Tennessee
$2.1M +$471K +73,760 +29%
TA
48
Teachers Advisors
New York
$2.03M -$225K -35,179 -10%
PPA
49
Parametric Portfolio Associates
Washington
$2.03M -$20.4K -3,195 -1%
Millennium Management
50
Millennium Management
New York
$1.92M -$57.4K -8,979 -3%
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