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167 hedge funds and large institutions have $5.78B invested in ADT in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

26% more capital invested

Capital invested by funds: $4.59B → $5.78B (+$1.19B)

15% more funds holding

Funds holding: 145167 (+22)

0.95% less ownership

Funds ownership: 98.97%98.02% (-0.95%)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

46% less call options, than puts

Call options by funds: $7.12M | Put options by funds: $13.2M

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
49
Increased
48
Reduced
52
Closed
27
Calls
$7.12M
Puts
$13.2M
Net Calls
-$6.07M
Net Calls Change
-$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$5.03B +$27.6M +3,494,136 +0.6%
MVP
2
Miller Value Partners
Florida
$125M -$3.81M -482,015 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.9M -$1.83M -231,269 -2%
Harris Associates
4
Harris Associates
Illinois
$75.6M -$12.6M -1,600,442 -14%
PGH
5
Partners Group Holding
Switzerland
$56.2M
BlackRock
6
BlackRock
New York
$46.6M -$1.3M -164,375 -3%
MWNA
7
Marshall Wace North America
New York
$28.3M -$10.8M -1,370,406 -28%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$28.3M +$7.08M +896,056 +34%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$24.8M +$2.03M +256,625 +9%
GF
10
Greenhouse Funds
Maryland
$19.2M -$10.4M -1,316,206 -35%
Morgan Stanley
11
Morgan Stanley
New York
$17.1M +$252K +31,959 +2%
Norges Bank
12
Norges Bank
Norway
$16.3M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16M +$2.96M +374,993 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.9M -$1.03M -130,140 -8%
State Street
15
State Street
Massachusetts
$11.7M -$46.3K -5,859 -0.4%
Goldman Sachs
16
Goldman Sachs
New York
$10.8M -$916K -115,956 -8%
Man Group
17
Man Group
United Kingdom
$9.87M +$543K +68,754 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.63M +$806K +101,974 +9%
First Trust Advisors
19
First Trust Advisors
Illinois
$8.24M -$64.7K -8,188 -0.8%
Bank of America
20
Bank of America
North Carolina
$6.67M -$3.36M -425,152 -34%
Northern Trust
21
Northern Trust
Illinois
$5.94M -$286K -36,266 -5%
N
22
Nuveen
North Carolina
$5.88M +$2.19M +277,686 +60%
PFC
23
Phocas Financial Corp
California
$5.83M +$5.34K +676 +0.1%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$5.77M +$1.29M +163,007 +29%
Charles Schwab
25
Charles Schwab
California
$5.48M +$147K +18,664 +3%

ADT Hedge Fund Activity: Q4 2019 in Review

167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2019, worth a combined $5.78B — up 26% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ADT positions and 27 closed out — a net gain of 22 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $27.6M. The largest seller was Silver Rock Financial, exiting entirely with an estimated $12.8M sold.

  • 167 institutional investors held ADT (ADT) as of Q4 2019, up from 145 in Q3 2019.
  • Funds reported $5.78B of ADT stock for Q4 2019, up 26% quarter-over-quarter.
  • 49 funds opened new ADT positions in Q4 2019 and 27 closed out, a net change of +22 holders.
  • The largest ADT buyer in Q4 2019 was Apollo Management Holdings, an estimated $27.6M added.
  • The largest ADT seller in Q4 2019 was Silver Rock Financial, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2019.