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ADT
ADT

Overview Fund Activity

176 hedge funds and large institutions have $6.51B invested in ADT in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 33 closing their positions.

Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
59
Reduced
55
Closed
33
Calls
$13.2M
Puts
$17.5M
Net Calls
-$4.36M
Net Calls Change
-$1.39M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$52.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$16.8M
4
RJA
4
Raymond James & Associates
Florida
$3.73M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.66M

Top Sellers

1
AM
1
Anqa Management
New York
$4.08M
2
BCA
2
Boundary Creek Advisors
New York
$0
3
State Street
3
State Street
Massachusetts
$22.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$74.6M
5
MVP
5
Miller Value Partners
Florida
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.94M +$114K +13,585 +2%
RIA
27
RPG Investment Advisory
California
$6.83M +$61.8K +7,351 +0.9%
Invesco
28
Invesco
Georgia
$5.17M -$145K -17,252 -3%
AM
29
Anqa Management
New York
$4.08M -$5.38M -639,761 -57%
LDB
30
Lee, Danner & Bass
Tennessee
$3.8M +$226K +26,886 +6%
RJA
31
Raymond James & Associates
Florida
$3.73M +$3.25M +386,108 +677%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.66M +$3.2M +381,097 +704%
Bank of America
33
Bank of America
North Carolina
$3.47M -$340K -40,398 -9%
OA
34
Oxbow Advisors
Texas
$3.16M +$3.16M +376,060 New
TD Asset Management
35
TD Asset Management
Ontario, Canada
$3.1M +$1.61M +192,015 +109%
QOP
36
Quinn Opportunity Partners
Virginia
$3.1M – – –
FG
37
Formula Growth
Quebec, Canada
$2.94M -$1.3M -154,635 -31%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.84M – – –
PPA
39
Parametric Portfolio Associates
Washington
$2.83M +$267K +31,799 +10%
Millennium Management
40
Millennium Management
New York
$2.75M -$388K -46,138 -12%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.52M – – –
Group One Trading
42
Group One Trading
Illinois
$2.52M -$545K -64,829 -18%
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$2.43M +$1.95M +231,817 +408%
AA
44
ALPS Advisors
Colorado
$2.37M -$91.9K -10,928 -4%
PCC
45
Park Circle Company
Maryland
$2.34M – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.21M +$589K +70,058 +36%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.05M +$100K +11,939 +5%
UBS Group
48
UBS Group
Switzerland
$2M +$255K +30,265 +15%
NEI
49
Northwest & Ethical Investments
Ontario, Canada
$1.88M -$20.1K -2,393 -1%
APF
50
Alaska Permanent Fund
Alaska
$1.83M – – –
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