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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
AMH
1
Apollo Management Holdings
New York
$5.86B
Wellington Management Group
2
Wellington Management Group
Massachusetts
$178M +$40.2M +4,506,806 +31%
Harris Associates
3
Harris Associates
Illinois
$171M -$7.27M -815,801 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.2M -$1.41M -158,431 -2%
MVP
5
Miller Value Partners
Florida
$89M +$27.8M +3,115,975 +49%
PGH
6
Partners Group Holding
Switzerland
$65.8M
Norges Bank
7
Norges Bank
Norway
$54.4M +$2.13M +239,200 +4%
MWNA
8
Marshall Wace North America
New York
$48.5M +$6.49M +728,797 +16%
BlackRock
9
BlackRock
New York
$48.4M +$1.78M +199,967 +4%
SI
10
SQN Investors
California
$47.1M -$7.35M -824,697 -14%
Man Group
11
Man Group
United Kingdom
$29.7M +$2.4M +269,816 +9%
Morgan Stanley
12
Morgan Stanley
New York
$25M +$5.13M +575,829 +28%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$21.4M -$29.2M -3,279,565 -59%
TIM
14
Thornburg Investment Management
New Mexico
$21M -$4.56M -511,284 -19%
GF
15
Greenhouse Funds
Maryland
$18.3M +$3.59M +403,379 +26%
Federated Hermes
16
Federated Hermes
Pennsylvania
$14.6M -$75.9K -8,512 -0.5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$14.5M +$9.37M +1,051,065 +212%
APG Asset Management
18
APG Asset Management
Netherlands
$12.7M
State Street
19
State Street
Massachusetts
$10.9M +$707K +79,357 +7%
AAMU
20
Amundi Asset Management US
Massachusetts
$10.9M +$10.3M +1,159,800 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$10.6M +$9.72M +1,090,616 +2,762%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.4M -$3.63M -407,863 -27%
CCM
23
Copeland Capital Management
Pennsylvania
$9.77M +$1.71M +191,489 +23%
CCM
24
Channing Capital Management
Illinois
$9.59M +$1.41M +157,808 +18%
Barclays
25
Barclays
United Kingdom
$8.45M +$946K +106,126 +13%

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.