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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 %
S
176
SignatureFD
Georgia
$3K – – –
PA
177
Parallel Advisors
California
$3K +$950 +101 +46%
CCMIC
178
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3K +$3K +277 New
ASN
179
Advisory Services Network
Georgia
$3K +$3K +300 New
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$2K -$1.29K -107 -39%
MWC
181
MBM Wealth Consultants
Missouri
$2K – – –
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$2K +$2K +223 New
SB
183
Strategic Blueprint
Georgia
$1K +$1K +100 New
WT
184
Washington Trust
Rhode Island
$1K +$1K +134 New
Walleye Capital
185
Walleye Capital
New York
$754 +$754 +69,916 New
AIG
186
American International Group
New York
$21 +$1 +130 +7%
GC
187
Greenlight Capital
New York
– -$23.5M -2,789,700 Closed
CAM
188
Contour Asset Management
New York
– -$20.3M -2,400,423 Closed
GF
189
Greenhouse Funds
Maryland
– -$13.3M -1,576,682 Closed
Squarepoint
190
Squarepoint
New York
– -$3.46M -409,802 Closed
BC
191
Brookfield Corp
Ontario, Canada
– -$3.19M -378,187 Closed
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
– -$2.82M -334,094 Closed
California Public Employees Retirement System
193
California Public Employees Retirement System
California
– -$2.65M -314,089 Closed
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
– -$1.49M -176,391 Closed
SGA
195
Strategic Global Advisors
California
– -$1.37M -162,321 Closed
SO
196
STRS Ohio
Ohio
– -$1.34M -158,415 Closed
PL
197
Polianta Ltd
Jersey
– -$1.17M -138,900 Closed
SFI
198
Susquehanna Fundamental Investments
Pennsylvania
– -$1.1M -130,248 Closed
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
– -$780K -84,782 Closed
SEC
200
Seven Eight Capital
New York
– -$548K -69,766 Closed
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