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129 hedge funds and large institutions have $6.58B invested in ADT in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $4.43M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

12% more capital invested

Capital invested by funds: $5.86B → $6.58B (+$716M)

6% more funds holding

Funds holding: 122129 (+7)

2.65% more ownership

Funds ownership: 98.68%101.33% (+2.6%)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
40
Increased
42
Reduced
35
Closed
31
Calls
$20.2M
Puts
$4.43M
Net Calls
+$15.8M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$5.4B
Harris Associates
2
Harris Associates
Illinois
$165M +$37.7M +4,542,995 +31%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$125M +$72.1M +8,683,705 +150%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M +$2.34M +281,617 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.5M +$7.74M +932,268 +11%
Capital Research Global Investors
6
Capital Research Global Investors
California
$69.2M
PGH
7
Partners Group Holding
Switzerland
$60.6M +$58.2M +7,004,168 New
MVP
8
Miller Value Partners
Florida
$55M +$52.8M +6,359,450 New
SI
9
SQN Investors
California
$50.5M +$48.5M +5,841,931 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$48.1M +$8.32M +1,002,469 +22%
Norges Bank
11
Norges Bank
Norway
$48M +$2.52M +303,159 +6%
BlackRock
12
BlackRock
New York
$42.8M +$631K +76,005 +2%
MWNA
13
Marshall Wace North America
New York
$38.4M -$863K -103,997 -2%
Man Group
14
Man Group
United Kingdom
$25M +$13.5M +1,621,260 +128%
TIM
15
Thornburg Investment Management
New Mexico
$23.8M -$13.2M -1,586,887 -37%
Morgan Stanley
16
Morgan Stanley
New York
$18.1M +$11.8M +1,417,198 +211%
Marshall Wace
17
Marshall Wace
United Kingdom
$15.1M -$145K -17,463 -1%
Federated Hermes
18
Federated Hermes
Pennsylvania
$13.5M +$12.7M +1,535,327 +5,042%
GF
19
Greenhouse Funds
Maryland
$13.4M +$3.13M +377,454 +32%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.1M +$3.07M +369,180 +32%
SIM
21
SRS Investment Management
New York
$12.2M +$11.7M +1,409,732 New
APG Asset Management
22
APG Asset Management
Netherlands
$11.6M
Fidelity Investments
23
Fidelity Investments
Massachusetts
$11M -$95.6M -11,519,296 -90%
State Street
24
State Street
Massachusetts
$9.36M -$212K -25,482 -2%
CCM
25
Channing Capital Management
Illinois
$7.47M +$7.17M +863,921 New

ADT Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2018, worth a combined $6.58B — up 12% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ADT positions and 31 closed out — a net gain of 9 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $72.1M. The largest seller was Fidelity Investments, cutting an estimated $95.6M.

  • 129 institutional investors held ADT (ADT) as of Q2 2018, up from 122 in Q1 2018.
  • Funds reported $6.58B of ADT stock for Q2 2018, up 12% quarter-over-quarter.
  • 40 funds opened new ADT positions in Q2 2018 and 31 closed out, a net change of +9 holders.
  • The largest ADT buyer in Q2 2018 was Wellington Management Group, an estimated $72.1M added.
  • The largest ADT seller in Q2 2018 was Fidelity Investments, an estimated $95.6M sold.

Based on aggregated 13F filings for Q2 2018.