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ADT
ADT

Overview Fund Activity

187 hedge funds and large institutions have $8.01B invested in ADT in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
38
Increased
53
Reduced
66
Closed
41
Calls
$21.2M
Puts
$21.9M
Net Calls
-$629K
Net Calls Change
-$6.71M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$165M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$186M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$62.6M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$16.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$35M

Top Sellers

1
GC
1
Greenvale Capital
United Kingdom
$27.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$823K
3
GC
3
Greenlight Capital
New York
$0
4
CAM
4
Contour Asset Management
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
ExodusPoint Capital Management
New York
$6.98M +$6.98M +646,817 New
FG
27
Formula Growth
Quebec, Canada
$5.44M -$5.2M -481,854 -49%
SCM
28
Segantii Capital Management
Hong Kong
$5.4M +$5.4M +500,000 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$5.2M -$14.9M -1,377,564 -74%
Norges Bank
30
Norges Bank
Norway
$4.97M -$12.6M -1,165,548 -72%
Bank of America
31
Bank of America
North Carolina
$4.86M +$3.25M +301,321 +202%
Invesco
32
Invesco
Georgia
$4.83M -$1.06M -98,087 -18%
LDB
33
Lee, Danner & Bass
Tennessee
$4.32M -$3.28K -304 -0.1%
BCA
34
Boundary Creek Advisors
New York
$4.32M +$135K +12,500 +3%
ER
35
EVR Research
Virginia
$4.21M +$4.21M +390,000 New
QOP
36
Quinn Opportunity Partners
Virginia
$3.98M +$231K +21,442 +6%
PPA
37
Parametric Portfolio Associates
Washington
$3.88M +$2.16M +199,807 +125%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.62M -$128K -11,900 -3%
Citadel Advisors
39
Citadel Advisors
Florida
$3.35M -$3.43M -317,949 -51%
PCC
40
Park Circle Company
Maryland
$3.01M – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.98M -$9.22M -855,128 -76%
Group One Trading
42
Group One Trading
Illinois
$2.97M -$256K -23,692 -8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.9M +$11.2K +1,035 +0.4%
Wells Fargo
44
Wells Fargo
California
$2.87M -$7.21M -668,043 -72%
AL
45
Arnhold LLC
New York
$2.67M +$2.67M +247,860 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.61M +$210K +19,469 +9%
NEI
47
Northwest & Ethical Investments
Ontario, Canada
$2.6M -$1.28M -118,532 -33%
APF
48
Alaska Permanent Fund
Alaska
$2.6M -$125K -11,600 -5%
Holocene Advisors
49
Holocene Advisors
New York
$2.59M +$603K +55,881 +30%
SG Americas Securities
50
SG Americas Securities
New York
$2.56M +$2.56M +236,911 New
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