We are live on ! Find out more

156 hedge funds and large institutions have $7.03B invested in ADT in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $6.3M

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more funds holding

Funds holding: 129156 (+27)

7% more capital invested

Capital invested by funds: $6.58B → $7.03B (+$455M)

2.33% less ownership

Funds ownership: 101.33%99% (-2.3%)

Holders
156
Holders Change
+27
Holders Change %
+20.93%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
51
Increased
52
Reduced
36
Closed
22
Calls
$34.1M
Puts
$6.3M
Net Calls
+$27.8M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.66M -$403K -45,232 -20%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$33.6K +3,771 +2%
Stifel Financial
53
Stifel Financial
Missouri
$1.6M +$40.2K +4,506 +3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.52M +$46.3K +5,191 +3%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.09M +$1.04M +116,326 New
TA
56
Teachers Advisors
New York
$1.09M -$415K -46,562 -29%
Ameriprise
57
Ameriprise
Minnesota
$1.08M +$1.03M +115,180 New
WB
58
WesBanco Bank
West Virginia
$986K
MCM
59
Mork Capital Management
California
$939K
ARTA
60
A.R.T. Advisors
New York
$912K +$866K +97,229 New
Jane Street
61
Jane Street
New York
$908K +$431K +48,417 +100%
Verition Fund Management
62
Verition Fund Management
Connecticut
$888K -$69.1K -7,754 -8%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$854K -$2.09K -235 -0.3%
UOC
64
UBS O'Connor
Illinois
$845K
NEI
65
Northwest & Ethical Investments
Ontario, Canada
$795K +$755K +84,700 New
GCP
66
GSA Capital Partners
United Kingdom
$735K +$698K +78,324 New
Deutsche Bank
67
Deutsche Bank
Germany
$727K +$164K +18,387 +31%
OAM
68
Oxford Asset Management
United Kingdom
$724K +$679K +76,185 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$713K +$29.4K +3,300 +5%
CBU
70
CIBC Bank USA
Illinois
$708K -$116K -13,000 -15%
OC
71
Oppenheimer & Co
New York
$692K -$223 -25 -0%
BCM
72
BlueCrest Capital Management
Jersey
$689K +$432K +48,419 +194%
ET
73
Equitable Trust
Tennessee
$682K +$647K +72,600 New
Two Sigma Investments
74
Two Sigma Investments
New York
$679K +$645K +72,338 New
Neuberger Berman Group
75
Neuberger Berman Group
New York
$658K +$340K +38,100 +119%

ADT Hedge Fund Activity: Q3 2018 in Review

156 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q3 2018, worth a combined $7.03B — up 6.9% from $6.58B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ADT positions and 22 closed out — a net gain of 29 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $40.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $106M.

  • 156 institutional investors held ADT (ADT) as of Q3 2018, up from 129 in Q2 2018.
  • Funds reported $7.03B of ADT stock for Q3 2018, up 6.9% quarter-over-quarter.
  • 51 funds opened new ADT positions in Q3 2018 and 22 closed out, a net change of +29 holders.
  • The largest ADT buyer in Q3 2018 was Wellington Management Group, an estimated $40.2M added.
  • The largest ADT seller in Q3 2018 was T. Rowe Price Associates, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2018.