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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 %
ECM
101
Element Capital Management
New York
$151K +$151K +17,441 New
PPA
102
Parametric Portfolio Associates
Washington
$140K +$140K +16,179 New
USAA
103
United Services Automobile Association
Texas
$136K – – –
AAM
104
American Asset Management
Florida
$134K +$134K +15,500 New
Principal Financial Group
105
Principal Financial Group
Iowa
$134K +$134K +15,531 New
CMANY
106
Capital Management Associates (New York)
New York
$121K -$173K -20,000 -59%
SCM
107
Stevens Capital Management
Pennsylvania
$121K +$121K +13,944 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$117K -$46.1K -5,320 -28%
LPL Financial
109
LPL Financial
California
$87K -$34K -3,916 -28%
WSTAM
110
Wilbanks Smith & Thomas Asset Management
Virginia
$87K – – –
EA
111
Edge Advisors
Georgia
$84K – – –
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$69.2K – – –
AIS
113
Accurate Investment Solutions
Pennsylvania
$37K +$37K +4,300 New
SOADOR
114
State of Alaska Department of Revenue
Alaska
$34K -$43.8K -5,200 -56%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$34K -$695 -80 -2%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$31.5K +$31.5K +3,639 New
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$26K +$26K +3,000 New
AG
118
Advisor Group
Arizona
$18K -$8.05K -941 -31%
AIG
119
American International Group
New York
$17K -$2.74K -317 -14%
SPIA
120
Steward Partners Investment Advisory
New York
$14K +$14K +1,582 New
PCP
121
Proficio Capital Partners
Massachusetts
$11K +$7.94K +908 +259%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$9K – – –
ASN
123
Advisory Services Network
Georgia
$9K +$9K +992 New
UBS Group
124
UBS Group
Switzerland
$7K -$1.75K -200 -20%
SEI Investments
125
SEI Investments
Pennsylvania
$6K +$6K +707 New
3 4
5
6 7