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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
Koshinski Asset Management
126
Koshinski Asset Management
Illinois
$130K +$123K +13,800 New
Dimensional Fund Advisors
127
Dimensional Fund Advisors
Texas
$118K +$112K +12,564 New
FIA
128
FNY Investment Advisers
New York
$117K +$111K +12,500 New
JG
129
Jefferies Group
New York
$114K -$115K -12,900 -52%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K -$284K -31,884 -73%
HCM
131
Highlander Capital Management
New Jersey
$108K -$152K -17,000 -60%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$105K +$64.1K +7,190 +178%
AG
133
Aperio Group
California
$103K +$97.9K +10,980 New
Fiera Capital (Canada)
134
Fiera Capital (Canada)
Quebec, Canada
$101K +$96.2K +10,799 New
WSTAM
135
Wilbanks Smith & Thomas Asset Management
Virginia
$94K
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75.1K
PHK
137
Point72 Hong Kong
Hong Kong
$68K +$64.6K +7,248 New
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$54K +$24.1K +2,700 +90%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$47.5K +$12.6K +1,419 +39%
MUS
140
Mitsubishi UFJ Securities
Japan
$44K +$42.2K +4,730 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$37K +$579 +65 +2%
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
$36K +$33.9K +3,800 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$24.7K +$23.5K +2,632 New
AG
144
Advisor Group
Arizona
$19K -$339 -38 -2%
AIG
145
American International Group
New York
$18K -$463 -52 -3%
PCP
146
Proficio Capital Partners
Massachusetts
$12K
ASN
147
Advisory Services Network
Georgia
$9K
Macquarie Group
148
Macquarie Group
Australia
$8K -$150K -16,800 -95%
CG
149
Cutler Group
California
$7K +$7.2K +808 New
LIA
150
LS Investment Advisors
Michigan
$5K

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.