We are live on ! Find out more

158 hedge funds and large institutions have $4.47B invested in ADT in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

1% less funds holding

Funds holding: 159158 (-1)

7% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $3.6M

1.2% less ownership

Funds ownership: 97.73%96.52% (-1.2%)

5% less capital invested

Capital invested by funds: $4.72B → $4.47B (-$253M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
36
Increased
59
Reduced
49
Closed
35
Calls
$3.33M
Puts
$3.6M
Net Calls
-$267K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$3.84B +$21.1M +3,317,993 +0.5%
MVP
2
Miller Value Partners
Florida
$99.1M +$30.9M +4,855,385 +43%
Harris Associates
3
Harris Associates
Illinois
$70.8M -$15.9M -2,504,367 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58M +$2.6M +407,803 +4%
PGH
5
Partners Group Holding
Switzerland
$42.9M
BlackRock
6
BlackRock
New York
$42.5M +$13.2M +2,080,281 +43%
MWNA
7
Marshall Wace North America
New York
$30.3M -$121K -18,953 -0.4%
Norges Bank
8
Norges Bank
Norway
$19.9M -$8.58M -1,348,029 -29%
GF
9
Greenhouse Funds
Maryland
$18.5M +$7.49M +1,176,012 +64%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$14.9M +$29.6K +4,655 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$11.7M -$838K -131,529 -6%
Goldman Sachs
12
Goldman Sachs
New York
$10.4M +$1.16M +182,051 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.69M +$330K +51,887 +3%
Bank of America
14
Bank of America
North Carolina
$9.69M +$6.36M +998,857 +171%
Federated Hermes
15
Federated Hermes
Pennsylvania
$9.47M -$155K -24,419 -2%
State Street
16
State Street
Massachusetts
$8.82M +$1.53M +240,029 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.68M +$278K +43,693 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$7.52M +$7.47M +1,173,222 +2,103%
Man Group
19
Man Group
United Kingdom
$7.41M +$7.71M +1,210,081 New
Wells Fargo
20
Wells Fargo
California
$6.89M -$5.33M -836,302 -43%
QI
21
QV Investors
Alberta, Canada
$6.88M +$7.16M +1,125,003 New
CCM
22
Copeland Capital Management
Pennsylvania
$6.68M +$1.22M +191,041 +21%
CCM
23
Channing Capital Management
Illinois
$6.54M +$248K +39,022 +4%
AAMU
24
Amundi Asset Management US
Massachusetts
$6.1M -$2M -314,386 -24%
SAM
25
Sycomore Asset Management
France
$6.03M +$1.11M +175,000 +21%

ADT Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2019, worth a combined $4.47B — down 5.4% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ADT positions and 35 closed out — a net gain of 1 holder — while 59 added to existing stakes and 49 trimmed.

The largest buyer was Miller Value Partners, adding an estimated $30.9M. The largest seller was Wellington Management Group, cutting an estimated $37.7M.

  • 158 institutional investors held ADT (ADT) as of Q2 2019, down from 159 in Q1 2019.
  • Funds reported $4.47B of ADT stock for Q2 2019, down 5.4% quarter-over-quarter.
  • 36 funds opened new ADT positions in Q2 2019 and 35 closed out, a net change of +1 holder.
  • The largest ADT buyer in Q2 2019 was Miller Value Partners, an estimated $30.9M added.
  • The largest ADT seller in Q2 2019 was Wellington Management Group, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2019.