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ADT
ADT

Overview Fund Activity

129 hedge funds and large institutions have $6.58B invested in ADT in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
40
Increased
42
Reduced
35
Closed
31
Calls
$20.2M
Puts
$4.43M
Net Calls
+$15.8M
Net Calls Change
+$17.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$125M
2
PGH
2
Partners Group Holding
Switzerland
$60.6M
3
MVP
3
Miller Value Partners
Florida
$55M
4
SI
4
SQN Investors
California
$50.5M
5
Harris Associates
5
Harris Associates
Illinois
$165M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11M
2
TIM
2
Thornburg Investment Management
New Mexico
$23.8M
3
FAM
3
Foxhaven Asset Management
Virginia
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$349K +$349K +40,288 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$342K +$125K +14,481 +58%
Legal & General Group
78
Legal & General Group
United Kingdom
$319K +$22.5K +2,600 +8%
Prudential Financial
79
Prudential Financial
New Jersey
$303K +$303K +34,980 New
Treasurer of the State of North Carolina
80
Treasurer of the State of North Carolina
North Carolina
$289K +$172K +19,903 +147%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$277K +$86.6K +10,000 +45%
UBS AM
82
UBS AM
Illinois
$254K +$166K +19,232 +190%
HCM
83
Highlander Capital Management
New Jersey
$247K -$342K -39,500 -58%
M&T Bank
84
M&T Bank
New York
$239K +$239K +27,638 New
CIBC Asset Management
85
CIBC Asset Management
Ontario, Canada
$232K +$232K +26,813 New
BCM
86
BlueCrest Capital Management
Jersey
$216K -$1.04M -120,376 -83%
JG
87
Jefferies Group
New York
$216K +$216K +25,000 New
GH
88
GAM Holding
Switzerland
$199K +$199K +23,034 New
MWAC
89
Mariner Wealth Advisors (Cincinnati)
Ohio
$199K +$199K +23,060 New
FMT
90
First Mercantile Trust
Tennessee
$197K +$102K +11,750 +107%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$192K -$106K -12,325 -36%
WSCM
92
Wellington Shields Capital Management
New York
$191K -$407K -47,179 -68%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$183K – – –
BCM
94
Bayesian Capital Management
New York
$179K -$38.9K -4,500 -18%
AB
95
Amalgamated Bank
New York
$173K -$15.2K -1,756 -8%
DWM
96
Dorchester Wealth Management
Quebec, Canada
$173K +$17.3K +2,000 +11%
URS
97
Utah Retirement Systems
Utah
$169K -$867 -100 -0.5%
TRCT
98
Tower Research Capital (TRC)
New York
$168K +$168K +19,418 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K +$165K +19,078 New
Macquarie Group
100
Macquarie Group
Australia
$153K -$7.78K -900 -5%
2 3
4
5 6