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
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$370K +$351K +39,352 New
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$346K +$328K +36,800 New
SSA
103
Schonfeld Strategic Advisors
New York
$341K +$323K +36,295 New
RJA
104
Raymond James & Associates
Florida
$333K +$316K +35,438 New
Prudential Financial
105
Prudential Financial
New Jersey
$328K
QT
106
Quantbot Technologies
New York
$324K +$308K +34,583 New
LCS
107
Levin Capital Strategies
New York
$282K +$267K +30,000 New
TDC
108
Thompson Davis & Co
Virginia
$278K +$263K +29,557 New
PCM
109
Prelude Capital Management
New York
$268K +$254K +28,500 New
TRCT
110
Tower Research Capital (TRC)
New York
$261K +$74.5K +8,355 +43%
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$252K
TI
112
Trexquant Investment
Connecticut
$244K +$232K +26,019 New
FMT
113
First Mercantile Trust
Tennessee
$214K
VOYA Investment Management
114
VOYA Investment Management
Georgia
$208K -$321 -36 -0.2%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$199K +$250 +28 +0.1%
AB
116
Amalgamated Bank
New York
$188K +$499 +56 +0.3%
URS
117
Utah Retirement Systems
Utah
$187K +$3.56K +400 +2%
Wolverine Trading
118
Wolverine Trading
Illinois
$187K +$178K +19,964 New
CS
119
Credit Suisse
Switzerland
$171K +$162K +18,166 New
DWM
120
Dorchester Wealth Management
Quebec, Canada
$169K -$17.8K -2,000 -10%
AAM
121
American Asset Management
Florida
$162K +$15.6K +1,750 +11%
USAA
122
United Services Automobile Association
Texas
$148K
DAM
123
Deltec Asset Management
New York
$141K -$6.97M -781,946 -98%
Principal Financial Group
124
Principal Financial Group
Iowa
$139K -$6.56K -736 -5%
AWS
125
AJ Wealth Strategies
New York
$132K +$125K +14,040 New

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.