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167 hedge funds and large institutions have $3.19B invested in ADT in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

11% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $3.72M

0% more funds holding

Funds holding: 167167 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.72% less ownership

Funds ownership: 98.02%97.3% (-0.72%)

45% less capital invested

Capital invested by funds: $5.78B → $3.19B (-$2.58B)

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
65
Reduced
52
Closed
29
Calls
$4.13M
Puts
$3.72M
Net Calls
+$412K
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$2.82B +$103M +17,043,609 +3%
MVP
2
Miller Value Partners
Florida
$63.4M -$6.36M -1,050,866 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.7M +$2.25M +371,198 +4%
PGH
4
Partners Group Holding
Switzerland
$30.8M +$237K +39,198 +0.6%
BlackRock
5
BlackRock
New York
$27M +$2.2M +364,447 +6%
Harris Associates
6
Harris Associates
Illinois
$16.7M -$34.3M -5,674,163 -59%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$15.7M +$428K +70,763 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.7M +$10.1M +1,670,181 +111%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$13.3M -$253K -41,893 -1%
Morgan Stanley
10
Morgan Stanley
New York
$10.8M +$2.11M +349,167 +16%
GF
11
Greenhouse Funds
Maryland
$10.6M +$145K +23,993 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.4M +$2.43M +401,088 +20%
Norges Bank
13
Norges Bank
Norway
$8.67M -$289K -47,747 -2%
State Street
14
State Street
Massachusetts
$7.76M +$1.91M +316,231 +22%
Goldman Sachs
15
Goldman Sachs
New York
$7.63M +$2.44M +403,186 +30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.09M -$220K -36,383 -3%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.98M -$711K -117,592 -11%
PFC
18
Phocas Financial Corp
California
$3.76M +$815K +134,649 +18%
N
19
Nuveen
North Carolina
$3.71M +$718K +118,621 +16%
Charles Schwab
20
Charles Schwab
California
$3.62M +$894K +147,791 +21%
Northern Trust
21
Northern Trust
Illinois
$3.43M +$267K +44,074 +6%
Squarepoint
22
Squarepoint
New York
$3.39M +$1.94M +320,482 +69%
SRF
23
Silver Rock Financial
California
$3.39M +$4.76M +786,324 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$3.29M +$216K +35,632 +5%
Millennium Management
25
Millennium Management
New York
$3.17M +$4.44M +734,316 New

ADT Hedge Fund Activity: Q1 2020 in Review

167 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2020, worth a combined $3.19B — down 45% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADT positions and 29 closed out — a net gain of 4 holders — while 65 added to existing stakes and 52 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $103M. The largest seller was Harris Associates, cutting an estimated $34.3M.

  • 167 institutional investors held ADT (ADT) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $3.19B of ADT stock for Q1 2020, down 45% quarter-over-quarter.
  • 33 funds opened new ADT positions in Q1 2020 and 29 closed out, a net change of +4 holders.
  • The largest ADT buyer in Q1 2020 was Apollo Management Holdings, an estimated $103M added.
  • The largest ADT seller in Q1 2020 was Harris Associates, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2020.