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ADT
ADT

Overview Fund Activity

191 hedge funds and large institutions have $6.14B invested in ADT in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
3.36%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
39
Increased
63
Reduced
60
Closed
46
Calls
$20M
Puts
$13.9M
Net Calls
+$6.08M
Net Calls Change
+$22.2M

Top Buyers

1
GC
1
Greenvale Capital
United Kingdom
$73.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$21.9M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$19.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M
5
AM
5
Anqa Management
New York
$9.49M

Top Sellers

1
CAM
1
Contour Asset Management
New York
$20.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
GF
3
Greenhouse Funds
Maryland
$13.3M
4
Millennium Management
4
Millennium Management
New York
$8.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.07M +$419K +49,683 +5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$8.47M +$6.5M +769,669 +330%
FG
28
Formula Growth
Quebec, Canada
$8.33M -$915K -108,400 -10%
Millennium Management
29
Millennium Management
New York
$8.3M -$12.4M -1,464,421 -60%
Wells Fargo
30
Wells Fargo
California
$7.89M +$5.71M +676,870 +263%
RIA
31
RPG Investment Advisory
California
$7.87M +$7.87M +932,957 New
Northern Trust
32
Northern Trust
Illinois
$7.71M +$17.6K +2,088 +0.2%
Citadel Advisors
33
Citadel Advisors
Florida
$5.3M -$1.17M -139,030 -18%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$5.11M +$149K +17,670 +3%
Invesco
35
Invesco
Georgia
$4.6M -$633K -74,974 -12%
Squarepoint
36
Squarepoint
New York
$3.46M -$2.3M -272,471 -40%
LDB
37
Lee, Danner & Bass
Tennessee
$3.38M +$33K +3,912 +1%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.38M +$932K +110,398 +38%
BCA
39
Boundary Creek Advisors
New York
$3.27M +$3.27M +387,500 New
BC
40
Brookfield Corp
Ontario, Canada
$3.19M +$3.19M +378,187 New
NEI
41
Northwest & Ethical Investments
Ontario, Canada
$3.03M -$196K -23,226 -6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.94M +$26.2K +3,100 +0.9%
QOP
43
Quinn Opportunity Partners
Virginia
$2.93M +$2.02M +239,060 +221%
PCM
44
Prelude Capital Management
New York
$2.87M +$1.03M +121,566 +56%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$2.82M -$409K -48,433 -13%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.65M -$245K -29,040 -8%
Group One Trading
47
Group One Trading
Illinois
$2.53M +$1.97M +233,050 +352%
PCC
48
Park Circle Company
Maryland
$2.35M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.26M -$7.97K -944 -0.4%
CS
50
Credit Suisse
Switzerland
$2.2M +$833K +98,734 +61%
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