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ADT
ADT

Overview Fund Activity

187 hedge funds and large institutions have $8.01B invested in ADT in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 41 closing their positions.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
38
Increased
53
Reduced
66
Closed
41
Calls
$21.2M
Puts
$21.9M
Net Calls
-$629K
Net Calls Change
-$6.71M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$165M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$186M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$62.6M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$16.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$35M

Top Sellers

1
GC
1
Greenvale Capital
United Kingdom
$27.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$823K
3
GC
3
Greenlight Capital
New York
$0
4
CAM
4
Contour Asset Management
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$6.57B 608,927,824 – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$186M 17,253,682 +14,654,888 +564%
AI
3
Ariel Investments
Illinois
$165M 15,313,819 +15,313,819 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$164M 15,164,463 +174,754 +1%
MVP
5
Miller Value Partners
Florida
$147M 13,660,452 +613,952 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$99M 9,177,604 +96,913 +1%
BlackRock
7
BlackRock
New York
$75.5M 6,995,589 -382,396 -5%
PGH
8
Partners Group Holding
Switzerland
$71.8M 6,652,530 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$62.6M 5,800,197 +1,953,731 +51%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.3M 3,452,612 +121,278 +4%
Morgan Stanley
11
Morgan Stanley
New York
$35M 3,240,046 +1,135,271 +54%
State Street
12
State Street
Massachusetts
$31.8M 2,936,874 +332,695 +13%
GC
13
Greenvale Capital
United Kingdom
$27.6M 2,556,488 -6,152,140 -71%
First Trust Advisors
14
First Trust Advisors
Illinois
$22.7M 2,108,331 +705,408 +50%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$21.3M 1,978,281 +112,968 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.9M 1,843,868 +32,010 +2%
NM
17
NWI Management
New York
$19.4M 1,802,479 – –
IECM
18
Intrinsic Edge Capital Management
Illinois
$16.4M 1,519,833 +1,519,833 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$15.4M 1,424,666 +819,326 +135%
Charles Schwab
20
Charles Schwab
California
$12.8M 1,181,565 +106,983 +10%
AM
21
Anqa Management
New York
$12.1M 1,124,783 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9.85M 912,627 -90,360 -9%
Northern Trust
23
Northern Trust
Illinois
$9.72M 900,457 -13,069 -1%
Goldman Sachs
24
Goldman Sachs
New York
$9.41M 872,438 -323,096 -27%
RIA
25
RPG Investment Advisory
California
$8.58M 795,569 -137,388 -15%
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