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Automatic Data Processing

1,109 hedge funds and large institutions have $31B invested in Automatic Data Processing in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 405 increasing their positions, 452 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 55.68%55.43% (-0.24%)

2% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 54

5% less capital invested

Capital invested by funds: $32.6B → $31B (-$1.58B)

1% less funds holding

Funds holding: 1,1221,109 (-13)

10% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 452

10% less call options, than puts

Call options by funds: $86.8M | Put options by funds: $96.9M

18% less funds holding in top 10

Funds holding in top 10: 5747 (-10)

Holders
1,109
Holders Change
-13
Holders Change %
-1.16%
% of All Funds
29.59%
Holding in Top 10
47
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.54%
% of All Funds
1.25%
New
53
Increased
405
Reduced
452
Closed
54
Calls
$86.8M
Puts
$96.9M
Net Calls
-$10.1M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
301
Bar Harbor Wealth Management
New Hampshire
$6.58M -$104K -1,149 -2%
PSUF
302
People's United Financial
Connecticut
$6.54M -$127K -1,405 -2%
ADMI
303
Albert D. Mason Inc
Massachusetts
$6.41M +$2.83M +31,247 +75%
CT
304
Coastline Trust
Rhode Island
$6.41M -$2.27K -25 -0%
WF
305
WealthTrust Fairport
Ohio
$6.39M -$383K -4,228 -6%
CCC
306
Cincinnati Casualty Company
Ohio
$6.35M
SAM
307
Silvercrest Asset Management
New York
$6.34M +$101K +1,111 +2%
SCM
308
Sterling Capital Management
North Carolina
$6.31M +$96.8K +1,068 +2%
Mitsubishi UFJ Asset Management
309
Mitsubishi UFJ Asset Management
Japan
$6.19M +$171K +1,882 +3%
IP
310
Isthmus Partners
Wisconsin
$6.17M -$169K -1,870 -3%
ZIG
311
Zurich Insurance Group
Switzerland
$6.17M -$1.54K -17 -0%
TH
312
TCTC Holdings
Texas
$6.07M -$19.9K -220 -0.3%
SC
313
Saybrook Capital
North Carolina
$6.03M -$9.97K -110 -0.2%
WT
314
Whittier Trust
California
$6.02M -$23.8K -263 -0.4%
RW
315
Rand Wealth
Maryland
$6.01M +$232K +2,557 +4%
AC
316
Allstate Corporation
Illinois
$6M +$6.17M +68,086 New
CCM
317
Covington Capital Management
California
$5.96M -$153K -1,694 -2%
IC
318
Inverness Counsel
New York
$5.92M -$63.4K -700 -1%
MJP
319
Michael J. Puzo
$5.92M +$551K +6,080 +10%
RWM
320
RKL Wealth Management
Pennsylvania
$5.88M -$73.5K -811 -1%
MNA
321
Manning & Napier Advisors
New York
$5.88M -$132K -1,454 -2%
TCM
322
Twin Capital Management
Pennsylvania
$5.88M +$1.94M +21,414 +47%
VCM
323
Violich Capital Management
California
$5.71M -$63.4K -700 -1%
TCOV
324
Trust Company of Vermont
Vermont
$5.61M +$137K +1,508 +2%
BAM
325
Berkshire Asset Management
Pennsylvania
$5.61M +$29K +320 +0.5%

ADP Hedge Fund Activity: Q3 2016 in Review

1,109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q3 2016, worth a combined $31B — down 4.8% from $32.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ADP and 53 opened new positions — a net loss of 1 holder — while 452 trimmed existing stakes and 405 added.

The largest buyer was Vanguard Group, adding an estimated $84.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $104M.

  • 1,109 institutional investors held Automatic Data Processing (ADP) as of Q3 2016, down from 1,122 in Q2 2016.
  • Funds reported $31B of Automatic Data Processing stock for Q3 2016, down 4.8% quarter-over-quarter.
  • 53 funds opened new Automatic Data Processing positions in Q3 2016 and 54 closed out, a net change of -1 holder.
  • The largest Automatic Data Processing buyer in Q3 2016 was Vanguard Group, an estimated $84.7M added.
  • The largest Automatic Data Processing seller in Q3 2016 was D.E. Shaw & Co, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2016.