Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
ADT - ADT Inc Stock Price, Fair Value and News
6.64
USD
+0.14
(+2.15%)
Delayed
as of 02 May 2024, 11:12 am ET
Watchlist
Share
Stock
/
ADT
/
Funds-Owners-Holders
Which funds bought or sold ADT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-30
Harel Insurance Investments & Financial Services Ltd.
REDUCED
Premium
Premium
Premium
Premium
46,701
2024-04-30
JFS WEALTH ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
211
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
9,885
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
21,085
2024-04-29
Allspring Global Investments Holdings, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,125
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
20,244
2024-04-29
MERITAGE PORTFOLIO MANAGEMENT
NEW
Premium
Premium
Premium
Premium
650,533
2024-04-26
UMB Bank, n.a.
ADDED
Premium
Premium
Premium
Premium
52,417
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
55,088
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
3,818,430
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
64,533
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
41.00
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
366
2024-04-25
LECAP ASSET MANAGEMENT LTD
NEW
Premium
Premium
Premium
Premium
79,109
2024-04-24
CENTRAL TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
690
2024-04-23
Gradient Investments LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,085
2024-04-23
Venturi Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
ADDED
Premium
Premium
Premium
Premium
41,959
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
17,063
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
4,089
2024-04-22
KENNEDY INVESTMENT GROUP
REDUCED
Premium
Premium
Premium
Premium
32,542
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
88,184
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
13,225
2024-04-18
Oak Thistle LLC
NEW
Premium
Premium
Premium
Premium
46,238
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
96.00
Rows per page:
10
25
50
All
1–25 of 272
Which funds are the top buyers of ADT?
Fund Name
# Shares
$ Value
% Port.
Apollo Management Holdings, L.P.
498,300,000
3,398,410,000
33.97%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
133,333,000
909,333,000
0.88%
VANGUARD GROUP INC
31,978,700
218,095,000
-
ARIEL INVESTMENTS, LLC
22,447,800
153,094,000
1.52%
Pacer Advisors, Inc.
15,627,200
106,577,000
0.30%
ALLIANCEBERNSTEIN L.P.
14,766,700
100,709,000
0.04%
MGG Investment Group LP
11,975,000
81,669,300
97.61%
BlackRock Inc.
11,078,000
75,551,800
-
DIMENSIONAL FUND ADVISORS LP
7,587,540
51,747,900
0.01%
COOPERMAN LEON G
6,200,000
42,284,000
1.01%
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in ADT?
Fund Name
$ Value
% Port.
MGG Investment Group LP
81,669,300
97.61%
Apollo Management Holdings, L.P.
3,398,410,000
33.97%
Lapides Asset Management, LLC
5,571,720
3.64%
Partners Group Holding AG
37,127,600
1.85%
ARIEL INVESTMENTS, LLC
153,094,000
1.52%
Arnhold LLC
10,542,200
1.18%
COOPERMAN LEON G
42,284,000
1.01%
PARK CIRCLE Co
1,073,240
0.96%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
909,333,000
0.88%
Redwood Investment Management, LLC
4,665,000
0.43%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold ADT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
9,869,650
NORDEA INVESTMENT MANAGEMENT AB
6,695,580
FIRST MANHATTAN CO. LLC.
6,367,460
Jefferies Group LLC
5,018,300
Redwood Investment Management, LLC
4,665,000
MERITAGE PORTFOLIO MANAGEMENT
4,372,000
TWINBEECH CAPITAL LP
3,738,470
ZACKS INVESTMENT MANAGEMENT
3,609,430
Additions
Fund Name
% Increased
HUNTINGTON NATIONAL BANK
4,357
GAMMA Investing LLC
1,683
PRUDENTIAL FINANCIAL INC
1,421
Quantbot Technologies LP
1,408
Tower Research Capital LLC (TRC)
1,185
Avior Wealth Management, LLC
974
MACKENZIE FINANCIAL CORP
794
Engineers Gate Manager LP
476
Reductions
Fund Name
% Reduced
Allworth Financial LP
-95.86
MARSHALL WACE, LLP
-95.13
Connor, Clark & Lunn Investment Management Ltd.
-81.62
Psagot Value Holdings Ltd. / (Israel)
-80.32
Oxbow Advisors, LLC
-79.22
MONETA GROUP INVESTMENT ADVISORS LLC
-77.2
SIMPLEX TRADING, LLC
-62.91
QUADRANT CAPITAL GROUP LLC
-61.31
Sold off
Fund Name
$ Sold
Holocene Advisors, LP
-1,593,430
AlphaCrest Capital Management LLC
-1,492,000
Balyasny Asset Management L.P.
-1,257,330
CHAPIN DAVIS, INC.
-566,387
Capula Management Ltd
-457,920
Dynamic Technology Lab Private Ltd
-400,000
Parkside Financial Bank & Trust
-377,370
Chimera Capital Management LLC
-342,184