ADT icon

ADT
ADT

Overview Fund Activity

191 hedge funds and large institutions have $6.14B invested in ADT in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
3.36%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
39
Increased
63
Reduced
60
Closed
46
Calls
$20M
Puts
$13.9M
Net Calls
+$6.08M
Net Calls Change
+$22.2M

Top Buyers

1
GC
1
Greenvale Capital
United Kingdom
$73.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$21.9M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$19.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M
5
AM
5
Anqa Management
New York
$9.49M

Top Sellers

1
CAM
1
Contour Asset Management
New York
$20.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
GF
3
Greenhouse Funds
Maryland
$13.3M
4
Millennium Management
4
Millennium Management
New York
$8.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$438K – – –
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$434K +$434K +51,470 New
WG
103
Winton Group
United Kingdom
$400K -$385K -45,629 -49%
AC
104
Apogem Capital
New York
$390K -$577K -68,411 -60%
ASRS
105
Arizona State Retirement System
Arizona
$374K +$1.28K +152 +0.3%
Truist Financial
106
Truist Financial
North Carolina
$371K -$59.1K -7,000 -14%
VRS
107
Virginia Retirement Systems
Virginia
$349K +$349K +41,400 New
HH
108
Hilltop Holdings
Texas
$348K +$348K +41,200 New
Barclays
109
Barclays
United Kingdom
$325K -$403K -47,759 -55%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$307K +$667 +79 +0.2%
MFS
111
Mirabella Financial Services
United Kingdom
$283K +$29K +3,440 +11%
PRC
112
Pearl River Capital
Michigan
$272K +$272K +32,251 New
Twin Tree Management
113
Twin Tree Management
Texas
$262K +$262K +31,003 New
BAMF
114
BI Asset Management Fondsmaeglerselskab
Denmark
$259K +$259K +30,666 New
FDS
115
First Dallas Securities
Texas
$251K -$103K -12,239 -29%
URS
116
Utah Retirement Systems
Utah
$250K -$11K -1,300 -4%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$247K +$193K +22,793 +355%
TRCT
118
Tower Research Capital (TRC)
New York
$243K +$167K +19,799 +219%
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$241K +$3.92K +464 +2%
Two Sigma Investments
120
Two Sigma Investments
New York
$239K +$239K +28,305 New
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$227K +$105K +12,388 +86%
PAG
122
Pinnacle Advisory Group
Maryland
$211K +$211K +25,000 New
Ameriprise
123
Ameriprise
Minnesota
$207K -$259K -30,723 -56%
CM
124
Caption Management
Oklahoma
$202K -$845 -100 -0.4%
SFS
125
Sowell Financial Services
Arkansas
$197K +$197K +20,716 New
3 4
5
6 7