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ADT
ADT

Overview Fund Activity

162 hedge funds and large institutions have $4.46B invested in ADT in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 30 closing their positions.

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
50
Reduced
57
Closed
30
Calls
$10.8M
Puts
$2.68M
Net Calls
+$8.14M
Net Calls Change
-$19.7M

Top Buyers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$18.5M
2
Wells Fargo
2
Wells Fargo
California
$18.1M
3
SAM
3
Sycomore Asset Management
France
$6.81M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.62M
5
KHCM
5
Kettle Hill Capital Management
New York
$6.02M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$71.3M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.6M
4
Man Group
4
Man Group
United Kingdom
$6.48M
5
TIM
5
Thornburg Investment Management
New Mexico
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$3.75B 624,351,416 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M 19,513,792 +542,881 +3%
Harris Associates
3
Harris Associates
Illinois
$71.3M 11,862,845 -6,356,184 -35%
MVP
4
Miller Value Partners
Florida
$57.7M 9,600,400 +124,975 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.6M 7,093,100 -2,515,104 -26%
PGH
6
Partners Group Holding
Switzerland
$42.1M 7,004,168 – –
Norges Bank
7
Norges Bank
Norway
$34.4M 5,727,170 -65,189 -1%
MWNA
8
Marshall Wace North America
New York
$31.1M 5,168,704 -1 -0%
SI
9
SQN Investors
California
$30.8M 5,117,816 +100,582 +2%
BlackRock
10
BlackRock
New York
$28.6M 4,765,773 -387,742 -8%
SAS
11
Sarbit Advisory Services
Manitoba, Canada
$18.5M 3,069,000 +3,069,000 New
Wells Fargo
12
Wells Fargo
California
$18.1M 3,018,514 +2,711,191 +882%
GF
13
Greenhouse Funds
Maryland
$11M 1,828,309 -122,380 -6%
Morgan Stanley
14
Morgan Stanley
New York
$10.2M 1,705,159 -959,555 -36%
Federated Hermes
15
Federated Hermes
Pennsylvania
$9.39M 1,561,553 +4,286 +0.3%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$8.82M 1,455,291 -92,695 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.62M 1,434,166 +1,131,040 +373%
APG Asset Management
18
APG Asset Management
Netherlands
$8.25M 1,570,000 – –
State Street
19
State Street
Massachusetts
$7.22M 1,194,784 +32,857 +3%
CCM
20
Channing Capital Management
Illinois
$6.94M 1,155,271 +133,542 +13%
SAM
21
Sycomore Asset Management
France
$6.81M 900,000 +900,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.68M 1,111,536 +1,990 +0.2%
Man Group
23
Man Group
United Kingdom
$6.48M 1,078,777 -2,079,711 -66%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$6.48M 1,077,697 -52,400 -5%
KHCM
25
Kettle Hill Capital Management
New York
$6.02M 1,001,015 +1,001,015 New
1
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