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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.

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 %
LBD
76
Landsberg Bennett & Dubbaneh
Florida
$888K +$8.81K +805 +1%
SCF
77
Sante Capital Fund
Texas
$843K +$843K +78,129 New
Walleye Trading
78
Walleye Trading
New York
$829K +$652K +60,395 +368%
DRZID
79
DePrince Race & Zollo Inc (DRZ)
Florida
$823K -$24.7M -2,285,960 -97%
VRS
80
Virginia Retirement Systems
Virginia
$786K +$339K +31,400 +76%
PI
81
PEAK6 Investments
Illinois
$779K +$616K +57,149 +379%
UOC
82
UBS O'Connor
Illinois
$777K – – –
LPL Financial
83
LPL Financial
California
$745K -$133K -12,359 -15%
ACM
84
AlphaCrest Capital Management
New York
$725K -$477K -44,153 -40%
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$708K – – –
PP
86
Paloma Partners
Connecticut
$681K +$681K +63,048 New
OC
87
Oppenheimer & Co
New York
$660K +$90.3K +8,361 +16%
RJA
88
Raymond James & Associates
Florida
$648K -$740K -68,561 -53%
Victory Capital Management
89
Victory Capital Management
Texas
$639K -$460K -42,628 -42%
Mariner
90
Mariner
Kansas
$633K +$633K +58,705 New
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$593K -$16.9K -1,570 -3%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$590K -$362K -33,506 -38%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$560K – – –
Twin Tree Management
94
Twin Tree Management
Texas
$528K +$194K +17,969 +58%
Wolverine Trading
95
Wolverine Trading
Illinois
$518K -$64.5K -5,891 -11%
Citigroup
96
Citigroup
New York
$503K -$957K -88,787 -66%
ASRS
97
Arizona State Retirement System
Arizona
$447K -$31.1K -2,884 -7%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$437K +$44.5K +4,128 +11%
EGM
99
Engineers Gate Manager
New York
$433K +$433K +40,170 New
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$427K +$427K +39,575 New
2 3
4
5 6