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ADT
ADT

167 hedge funds and large institutions have $3.19B invested in ADT in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

11% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $3.72M

0% more funds holding

Funds holding: 167 → 167 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.72% less ownership

Funds ownership: 98.02% → 97.3% (-0.72%)

45% less capital invested

Capital invested by funds: $5.78B → $3.19B (-$2.58B)

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
65
Reduced
52
Closed
29
Calls
$4.13M
Puts
$3.72M
Net Calls
+$412K
Net Calls Change
+$6.49M

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$103M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.1M
3
SRF
Silver Rock Financial
California
+$4.76M
4
Millennium Management
Millennium Management
New York
+$4.44M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$34.3M
2
MWNA
Marshall Wace North America
New York
-$21.4M
3
Man Group
Man Group
United Kingdom
-$7.43M
4
MVP
Miller Value Partners
Florida
-$6.36M
5
Bank of America
Bank of America
North Carolina
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Aperio Group
California
$254K +$283K +46,854 +389%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$249K +$136K +22,430 +64%
Citigroup
78
Citigroup
New York
$245K +$242K +40,048 +240%
ET
79
Equitable Trust
Tennessee
$240K – – –
AWS
80
AJ Wealth Strategies
New York
$240K +$92K +15,212 +38%
APF
81
Alaska Permanent Fund
Alaska
$233K +$326K +53,900 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$224K -$1.27K -210 -0.4%
Truist Financial
83
Truist Financial
North Carolina
$219K -$25K -4,137 -8%
CEP
84
Chicago Equity Partners
Illinois
$208K -$45.1K -7,450 -13%
Treasurer of the State of North Carolina
85
Treasurer of the State of North Carolina
North Carolina
$202K +$122K +20,180 +76%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$200K +$59K +9,759 +27%
DTL
87
Dynamic Technology Lab
Singapore
$197K +$187K +30,955 +210%
Holocene Advisors
88
Holocene Advisors
New York
$166K -$807K -133,349 -78%
CC
89
Cipher Capital
New York
$161K +$108K +17,827 +92%
RIA
90
RPG Investment Advisory
California
$154K +$215K +35,600 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$151K +$24.8K +4,107 +13%
ASRS
92
Arizona State Retirement System
Arizona
$151K +$211K +34,910 New
Two Sigma Advisers
93
Two Sigma Advisers
New York
$148K +$14.5K +2,400 +8%
MWNA
94
Marshall Wace North America
New York
$142K -$21.4M -3,540,805 -99%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$140K – – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$137K -$885K -146,271 -82%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$136K +$191K +31,588 New
BAM
98
Blueshift Asset Management
New Jersey
$131K +$118K +19,547 +181%
Wolverine Trading
99
Wolverine Trading
Illinois
$122K +$170K +28,065 New
PSUF
100
People's United Financial
Connecticut
$119K +$7.59K +1,254 +5%
2 3
4
5 6

ADT Hedge Fund Activity: Q1 2020 in Review

167 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2020, worth a combined $3.19B — down 45% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADT positions and 29 closed out — a net gain of 4 holders — while 65 added to existing stakes and 52 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $103M. The largest seller was Harris Associates, cutting an estimated $34.3M.

  • 167 institutional investors held ADT (ADT) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $3.19B of ADT stock for Q1 2020, down 45% quarter-over-quarter.
  • 33 funds opened new ADT positions in Q1 2020 and 29 closed out, a net change of +4 holders.
  • The largest ADT buyer in Q1 2020 was Apollo Management Holdings, an estimated $103M added.
  • The largest ADT seller in Q1 2020 was Harris Associates, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2020.