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ADT
ADT

Overview Fund Activity

158 hedge funds and large institutions have $4.47B invested in ADT in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 35 closing their positions.

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
36
Increased
59
Reduced
49
Closed
35
Calls
$3.34M
Puts
$3.6M
Net Calls
-$267K
Net Calls Change
+$581K

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$99.1M
2
AMH
2
Apollo Management Holdings
New York
$3.84B
3
BlackRock
3
BlackRock
New York
$42.5M
4
Man Group
4
Man Group
United Kingdom
$7.41M
5
GF
5
Greenhouse Funds
Maryland
$18.5M

Top Sellers

1
SI
1
SQN Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.98M
3
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$0
4
Harris Associates
4
Harris Associates
Illinois
$70.8M
5
ACM
5
Ailanthus Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$5.89M 962,868 -216,587 -18%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$5.37M 877,359 +877,359 New
Millennium Management
28
Millennium Management
New York
$5.33M 870,022 +568,954 +189%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$4.98M 813,262 -5,925,942 -88%
Northern Trust
30
Northern Trust
Illinois
$4.88M 797,668 -26,854 -3%
MSL
31
Mackay Shields LLC
New York
$4.26M 695,948 -98,061 -12%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$4.18M 683,556 +683,556 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.13M 675,181 +259,253 +62%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$4.07M 665,511 +526,675 +379%
Prudential Financial
35
Prudential Financial
New Jersey
$4M 653,917 +93,797 +17%
HW
36
Hancock Whitney
Mississippi
$3.91M 638,744 +10,717 +2%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$3.33M 544,572 +79,574 +17%
Charles Schwab
38
Charles Schwab
California
$3.29M 537,723 +7,497 +1%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$3.02M 492,854 +45 +0%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.96M 483,097 -37,400 -7%
LDB
41
Lee, Danner & Bass
Tennessee
$2.2M 359,298 +29,963 +9%
NEI
42
Northwest & Ethical Investments
Ontario, Canada
$2.08M 340,000 – –
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$2.04M 333,309 +333,309 New
PPA
44
Parametric Portfolio Associates
Washington
$1.87M 304,897 -12,801 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.72M 281,500 +281,500 New
CCM
46
Concourse Capital Management
Georgia
$1.63M 266,583 +35,233 +15%
PHIMC
47
Private Harbour Investment Management & Counsel
Ohio
$1.58M 258,795 +258,795 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.56M 254,940 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.49M 247,763 -35,965 -13%
Squarepoint
50
Squarepoint
New York
$1.48M 241,067 -132,666 -35%
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