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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
Group One Trading
151
Group One Trading
Illinois
$5K +$117K +13,153 +32%
JP Morgan Chase
152
JP Morgan Chase
New York
$2K -$2M -224,270 -100%
IA
153
IFP Advisors
Florida
$2K
MCM
154
Monument Capital Management
Virginia
$2K +$2.07K +232 New
MIM
155
MetLife Investment Management
New Jersey
$1.39K +$1.32K +148 New
WA
156
WealthTrust-Arizona
Arizona
$1K
Capital Research Global Investors
157
Capital Research Global Investors
California
-$69.2M -8,000,000 Closed
SIM
158
SRS Investment Management
New York
-$12.2M -1,409,732 Closed
TD Asset Management
159
TD Asset Management
Ontario, Canada
-$2.39M -276,000 Closed
JP
160
Jana Partners
New York
-$1.28M -147,788 Closed
Point72 Asset Management
161
Point72 Asset Management
Connecticut
-$1.02M -118,100 Closed
HCMT
162
Highland Capital Management (Tennessee)
Tennessee
-$726K -83,892 Closed
GC
163
Gratia Capital
California
-$549K -63,466 Closed
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
-$390K -45,100 Closed
VF
165
Virtu Financial
New York
-$381K -44,092 Closed
WSCM
166
Wellington Shields Capital Management
New York
-$191K -22,121 Closed
BCM
167
Bayesian Capital Management
New York
-$179K -20,700 Closed
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$165K -19,078 Closed
ECM
169
Element Capital Management
New York
-$151K -17,441 Closed
CMANY
170
Capital Management Associates (New York)
New York
-$121K -14,000 Closed
SCM
171
Stevens Capital Management
Pennsylvania
-$121K -13,944 Closed
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
-$117K -13,490 Closed
LPL Financial
173
LPL Financial
California
-$87K -10,019 Closed
AIS
174
Accurate Investment Solutions
Pennsylvania
-$37K -4,300 Closed
SPIA
175
Steward Partners Investment Advisory
New York
-$14K -1,582 Closed

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.