We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

1% less funds holding

Funds holding: 159158 (-1)

7% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $3.6M

1.2% less ownership

Funds ownership: 97.73%96.52% (-1.2%)

5% less capital invested

Capital invested by funds: $4.72B → $4.47B (-$253M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.43%
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
$3.33M
Puts
$3.6M
Net Calls
-$267K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$5.89M -$1.38M -216,587 -18%
N
27
Nuveen
North Carolina
$5.37M +$5.59M +877,359 New
Millennium Management
28
Millennium Management
New York
$5.33M +$3.62M +568,954 +189%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$4.98M -$37.7M -5,925,942 -88%
Northern Trust
30
Northern Trust
Illinois
$4.88M -$171K -26,854 -3%
MSL
31
Mackay Shields LLC
New York
$4.26M -$624K -98,061 -12%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$4.18M +$4.35M +683,556 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.13M +$1.65M +259,253 +62%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$4.07M +$3.35M +526,675 +379%
Prudential Financial
35
Prudential Financial
New Jersey
$4M +$597K +93,797 +17%
HW
36
Hancock Whitney
Mississippi
$3.91M +$68.2K +10,717 +2%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$3.33M +$507K +79,574 +17%
Charles Schwab
38
Charles Schwab
California
$3.29M +$47.7K +7,497 +1%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$3.02M +$287 +45 +0%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.96M -$238K -37,400 -7%
LDB
41
Lee, Danner & Bass
Tennessee
$2.2M +$191K +29,963 +9%
NEI
42
Northwest & Ethical Investments
Ontario, Canada
$2.08M
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$2.04M +$2.12M +333,309 New
PPA
44
Parametric Portfolio Associates
Washington
$1.87M -$81.5K -12,801 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.72M +$1.79M +281,500 New
CCM
46
Concourse Capital Management
Georgia
$1.63M +$224K +35,233 +15%
PHIMC
47
Private Harbour Investment Management & Counsel
Ohio
$1.58M +$1.65M +258,795 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.56M
JP Morgan Chase
49
JP Morgan Chase
New York
$1.49M -$229K -35,965 -13%
Squarepoint
50
Squarepoint
New York
$1.48M -$845K -132,666 -35%

ADT Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2019, worth a combined $4.47B — down 5.4% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ADT positions and 35 closed out — a net gain of 1 holder — while 59 added to existing stakes and 49 trimmed.

The largest buyer was Miller Value Partners, adding an estimated $30.9M. The largest seller was Wellington Management Group, cutting an estimated $37.7M.

  • 158 institutional investors held ADT (ADT) as of Q2 2019, down from 159 in Q1 2019.
  • Funds reported $4.47B of ADT stock for Q2 2019, down 5.4% quarter-over-quarter.
  • 36 funds opened new ADT positions in Q2 2019 and 35 closed out, a net change of +1 holder.
  • The largest ADT buyer in Q2 2019 was Miller Value Partners, an estimated $30.9M added.
  • The largest ADT seller in Q2 2019 was Wellington Management Group, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2019.