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Automatic Data Processing

1,564 hedge funds and large institutions have $48.4B invested in Automatic Data Processing in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 519 increasing their positions, 644 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 80.64%80.81% (+0.16%)

5% less call options, than puts

Call options by funds: $210M | Put options by funds: $221M

10% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 115

2% less funds holding

Funds holding: 1,5941,564 (-30)

6% less capital invested

Capital invested by funds: $51.6B → $48.4B (-$3.15B)

19% less repeat investments, than reductions

Existing positions increased: 519 | Existing positions reduced: 644

36% less funds holding in top 10

Funds holding in top 10: 5837 (-21)

Holders
1,564
Holders Change
-30
Holders Change %
-1.88%
% of All Funds
31.56%
Holding in Top 10
37
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-36.21%
% of All Funds
0.75%
New
104
Increased
519
Reduced
644
Closed
115
Calls
$210M
Puts
$221M
Net Calls
-$11.1M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
251
Cannell & Co
New York
$12.7M
AHB
252
Abner Herrman & Brock
New Jersey
$12.7M -$507K -3,617 -4%
Ensign Peak Advisors
253
Ensign Peak Advisors
Utah
$12.6M -$5.87M -41,900 -32%
AA
254
Apriem Advisors
California
$12.6M +$775K +5,528 +7%
MSE
255
MUFG Securities EMEA
United Kingdom
$12.6M +$12.6M +90,000 New
Rafferty Asset Management
256
Rafferty Asset Management
New York
$12.4M +$2.54M +18,107 +26%
DA
257
Dillon & Associates
Michigan
$12.2M -$62.1K -443 -0.5%
PWLP
258
Prio Wealth Limited Partnership
Massachusetts
$12.2M -$282K -2,013 -2%
SG Americas Securities
259
SG Americas Securities
New York
$12.2M +$1.99M +14,192 +19%
MHC
260
Meyer Handelman Company
New York
$11.9M -$210K -1,500 -2%
PFM
261
Parsec Financial Management
North Carolina
$11.8M +$2.63M +18,765 +29%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$11.7M +$594K +4,237 +5%
SC
263
Saybrook Capital
North Carolina
$11.7M +$217K +1,550 +2%
Calamos Advisors
264
Calamos Advisors
Illinois
$11.6M -$1.02M -7,296 -8%
BBI
265
Baxter Bros Inc
Connecticut
$11.6M +$2.23M +15,902 +24%
HCM
266
Heathbridge Capital Management
Ontario, Canada
$11.5M -$133K -950 -1%
URS
267
Utah Retirement Systems
Utah
$11.5M +$70.1K +500 +0.6%
TTWM
268
TCV Trust & Wealth Management
Virginia
$11.3M +$129K +923 +1%
MSL
269
Mackay Shields LLC
New York
$11.3M +$657K +4,687 +6%
MA
270
MUFG Americas
New York
$11.3M -$431K -3,079 -4%
TPSF
271
Texas Permanent School Fund
Texas
$11.3M +$817K +5,827 +8%
PI
272
PineBridge Investments
New York
$11.2M +$330K +2,354 +3%
TCM
273
Tufton Capital Management
Maryland
$11.2M +$650K +4,642 +6%
LWS
274
Lucia Wealth Services
California
$11.2M +$615K +4,388 +6%
1832 Asset Management
275
1832 Asset Management
Ontario, Canada
$11.1M -$64.6K -461 -0.6%

ADP Hedge Fund Activity: Q3 2020 in Review

1,564 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q3 2020, worth a combined $48.4B — down 6.1% from $51.6B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of ADP and 104 opened new positions — a net loss of 11 holders — while 644 trimmed existing stakes and 519 added.

The largest buyer was Harris Associates, adding an estimated $287M. The largest seller was Polen Capital Management, cutting an estimated $795M.

  • 1,564 institutional investors held Automatic Data Processing (ADP) as of Q3 2020, down from 1,594 in Q2 2020.
  • Funds reported $48.4B of Automatic Data Processing stock for Q3 2020, down 6.1% quarter-over-quarter.
  • 104 funds opened new Automatic Data Processing positions in Q3 2020 and 115 closed out, a net change of -11 holders.
  • The largest Automatic Data Processing buyer in Q3 2020 was Harris Associates, an estimated $287M added.
  • The largest Automatic Data Processing seller in Q3 2020 was Polen Capital Management, an estimated $795M sold.

Based on aggregated 13F filings for Q3 2020.