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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
Janus Henderson Group
326
Janus Henderson Group
United Kingdom
$5.59M
SC
327
SouthState Corp
Florida
$5.55M -$305K -3,365 -5%
IHL
328
Investment House LLC
California
$5.52M +$66.1K +730 +1%
MSA
329
Mason Street Advisors
Wisconsin
$5.44M +$32K +353 +0.6%
RIG
330
Renaissance Investment Group
Massachusetts
$5.35M +$66K +728 +1%
RSVP
331
Ramsay Stattman Vela & Price
Colorado
$5.28M +$242K +2,668 +5%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$5.18M -$426K -4,696 -7%
LRIC
333
Long Road Investment Counsel
Michigan
$5.16M
TRSOTSOK
334
Teachers Retirement System of the State of Kentucky
Kentucky
$5.15M -$7.09M -78,290 -57%
BAC
335
Boys Arnold & Co
North Carolina
$5.11M +$18.1K +200 +0.3%
MCM
336
Monarch Capital Management
Indiana
$5.09M -$190K -2,100 -4%
CYG
337
Clean Yield Group
Vermont
$5.07M -$4.53K -50 -0.1%
B
338
BP
United Kingdom
$5.03M
BCM
339
Bridgeway Capital Management
Texas
$5M +$5.14M +56,700 New
BF
340
BOK Financial
Oklahoma
$4.96M -$19.9K -220 -0.4%
RMSCM
341
R.M. Sincerbeaux Capital Management
New York
$4.96M
CA
342
Cullinan Associates
Kentucky
$4.94M -$63.4K -700 -1%
CCP
343
Corient Capital Partners
California
$4.93M +$5.07M +55,906 New
IGIM
344
I.G. Investment Management
Manitoba, Canada
$4.92M -$400K -4,419 -7%
Hudson Bay Capital Management
345
Hudson Bay Capital Management
Connecticut
$4.89M +$5.02M +55,437 New
CFB
346
Cullen/Frost Bankers
Texas
$4.78M +$59.6K +658 +1%
MC
347
Martin Currie
United Kingdom
$4.76M -$90.6K -1,000 -2%
TG
348
TCW Group
California
$4.75M -$265K -2,925 -5%
LIA
349
LS Investment Advisors
Michigan
$4.74M -$818K -9,028 -14%
Robeco Institutional Asset Management
350
Robeco Institutional Asset Management
Netherlands
$4.73M -$126K -1,393 -3%

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.