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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.

New
Increased
Maintained
Reduced
Closed
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 %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$168K -$121K -11,262 -42%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K – – –
DADC
128
D.A. Davidson & Co
Montana
$166K -$10.8K -1,000 -6%
PAM
129
Panagora Asset Management
Massachusetts
$163K – – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$158K -$33.1K -3,064 -17%
PCIA
131
Prime Capital Investment Advisors
Kansas
$157K +$157K +14,550 New
Wellington Management Group
132
Wellington Management Group
Massachusetts
$150K – – –
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$142K – – –
Ameriprise
134
Ameriprise
Minnesota
$141K -$126K -11,606 -47%
BAM
135
Blueshift Asset Management
New Jersey
$141K +$141K +13,079 New
Principal Financial Group
136
Principal Financial Group
Iowa
$138K +$28.1K +2,610 +26%
MC
137
Moors & Cabot
Massachusetts
$135K – – –
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$133K +$133K +12,280 New
QC
139
Quadrature Capital
United Kingdom
$133K +$133K +12,308 New
RJFSA
140
Raymond James Financial Services Advisors
Florida
$128K -$14.3K -1,326 -10%
SP
141
Symmetry Partners
Connecticut
$126K +$126K +11,643 New
Osaic Holdings
142
Osaic Holdings
Arizona
$118K +$26.8K +2,485 +29%
PFC
143
Phocas Financial Corp
California
$115K – – –
Allianz Asset Management
144
Allianz Asset Management
Germany
$114K -$2.29M -211,835 -95%
PM
145
Parametrica Management
Hong Kong
$114K +$114K +10,590 New
WP
146
WealthSource Partners
California
$110K +$454 +42 +0.4%
RHBC
147
R.H. Bluestein & Co
Michigan
$108K – – –
Fidelity Investments
148
Fidelity Investments
Massachusetts
$108K +$226 +21 +0.2%
Canada Life
149
Canada Life
Manitoba, Canada
$102K – – –
Barclays
150
Barclays
United Kingdom
$80K -$337K -31,097 -81%
4 5
6
7 8