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ADT
ADT

Overview Fund Activity

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.

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.96%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$125M
2
PGH
2
Partners Group Holding
Switzerland
$60.6M
3
MVP
3
Miller Value Partners
Florida
$55M
4
SI
4
SQN Investors
California
$50.5M
5
Harris Associates
5
Harris Associates
Illinois
$165M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11M
2
TIM
2
Thornburg Investment Management
New Mexico
$23.8M
3
FAM
3
Foxhaven Asset Management
Virginia
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$5.4B 624,351,416 – –
Harris Associates
2
Harris Associates
Illinois
$165M 19,034,830 +4,542,995 +31%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$125M 14,464,105 +8,683,705 +150%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M 12,406,031 +281,617 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.5M 9,766,635 +932,268 +11%
Capital Research Global Investors
6
Capital Research Global Investors
California
$69.2M 8,000,000 – –
PGH
7
Partners Group Holding
Switzerland
$60.6M 7,004,168 +7,004,168 New
MVP
8
Miller Value Partners
Florida
$55M 6,359,450 +6,359,450 New
SI
9
SQN Investors
California
$50.5M 5,841,931 +5,841,931 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$48.1M 5,562,216 +1,002,469 +22%
Norges Bank
11
Norges Bank
Norway
$48M 5,553,159 +303,159 +6%
BlackRock
12
BlackRock
New York
$42.8M 4,953,548 +76,005 +2%
MWNA
13
Marshall Wace North America
New York
$38.4M 4,439,908 -103,997 -2%
Man Group
14
Man Group
United Kingdom
$25M 2,888,672 +1,621,260 +128%
TIM
15
Thornburg Investment Management
New Mexico
$23.8M 2,747,882 -1,586,887 -37%
Morgan Stanley
16
Morgan Stanley
New York
$18.1M 2,088,885 +1,417,198 +211%
Marshall Wace
17
Marshall Wace
United Kingdom
$15.1M 1,748,904 -17,463 -1%
Federated Hermes
18
Federated Hermes
Pennsylvania
$13.5M 1,565,779 +1,535,327 +5,042%
GF
19
Greenhouse Funds
Maryland
$13.4M 1,547,310 +377,454 +32%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.1M 1,517,409 +369,180 +32%
SIM
21
SRS Investment Management
New York
$12.2M 1,409,732 +1,409,732 New
APG Asset Management
22
APG Asset Management
Netherlands
$11.6M 1,570,000 – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$11M 1,272,033 -11,519,296 -90%
State Street
24
State Street
Massachusetts
$9.36M 1,082,570 -25,482 -2%
CCM
25
Channing Capital Management
Illinois
$7.47M 863,921 +863,921 New
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