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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 %
OQS
101
Occudo Quantitative Strategies
Florida
$421K +$421K +39,013 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$399K -$396K -36,737 -50%
PRC
103
Pearl River Capital
Michigan
$381K +$33.4K +3,103 +10%
Jane Street
104
Jane Street
New York
$358K -$1.72M -159,625 -83%
FDS
105
First Dallas Securities
Texas
$343K +$21.7K +2,010 +7%
BA
106
Bridgewater Associates
Connecticut
$343K +$343K +31,754 New
AB
107
Amalgamated Bank
New York
$326K +$129K +11,962 +66%
URS
108
Utah Retirement Systems
Utah
$320K +$1.08K +100 +0.3%
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$308K – – –
XT
110
XTX Topco
Cayman Islands
$291K +$291K +26,995 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$272K +$34.1K +3,160 +14%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$258K -$1.93M -178,438 -88%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$238K -$318K -29,438 -57%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$237K – – –
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$216K +$32.2K +2,981 +18%
VPIM
116
Vanguard Personalized Indexing Management
California
$215K +$215K +19,907 New
CC
117
Cipher Capital
New York
$215K +$215K +19,937 New
BPA
118
Beacon Pointe Advisors
California
$213K +$31.6K +2,931 +17%
CSS
119
Cubist Systematic Strategies
Connecticut
$207K -$23.9K -2,219 -10%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$203K -$10.5K -979 -5%
CS
121
Cannell & Spears
New York
$202K – – –
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$194K +$5.89K +548 +3%
FMT
123
First Mercantile Trust
Tennessee
$189K +$138K +12,759 +271%
BRWA
124
B. Riley Wealth Advisors
Florida
$189K +$189K +17,432 New
BCM
125
Bluefin Capital Management
New York
$181K +$181K +16,778 New
3 4
5
6 7