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Automatic Data Processing

1,088 hedge funds and large institutions have $28.8B invested in Automatic Data Processing in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 326 increasing their positions, 480 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $35.1M

44% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 45

1% more funds holding

Funds holding: 1,0811,088 (+7)

0.58% less ownership

Funds ownership: 56.94%56.36% (-0.58%)

7% less capital invested

Capital invested by funds: $31.1B → $28.8B (-$2.3B)

11% less funds holding in top 10

Funds holding in top 10: 5347 (-6)

32% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 480

Holders
1,088
Holders Change
+7
Holders Change %
+0.65%
% of All Funds
29.31%
Holding in Top 10
47
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.32%
% of All Funds
1.27%
New
65
Increased
326
Reduced
480
Closed
45
Calls
$81.6M
Puts
$35.1M
Net Calls
+$46.5M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$247M -$58.2M -682,318 -18%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$239M -$9.74M -114,232 -4%
Goldman Sachs
28
Goldman Sachs
New York
$239M +$87M +1,020,007 +52%
Ameriprise
29
Ameriprise
Minnesota
$215M +$9.83M +115,275 +4%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$207M -$17.3M -202,702 -7%
Bessemer Group
31
Bessemer Group
New Jersey
$206M -$278K -3,255 -0.1%
UBS AM
32
UBS AM
Illinois
$201M +$15.9M +186,267 +8%
Polen Capital Management
33
Polen Capital Management
Florida
$185M -$4.18M -48,978 -2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$180M -$1.41M -16,484 -0.7%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$172M +$2.38M +27,895 +1%
Legal & General Group
36
Legal & General Group
United Kingdom
$168M +$574K +6,737 +0.3%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$167M -$7.67M -89,925 -4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$153M -$3.72M -43,600 -2%
RFC
39
Russell Frank Company
Washington
$152M +$34.8M +407,563 +27%
TCIM
40
TIAA CREF Investment Management
New York
$151M -$10.4M -121,745 -6%
SGA
41
Sustainable Growth Advisers
Connecticut
$143M +$4.33M +50,792 +3%
Fundsmith LLP
42
Fundsmith LLP
United Kingdom
$141M
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$140M +$1.38M +16,147 +0.9%
CC
44
Capital Counsel
New York
$135M +$600K +7,036 +0.4%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$124M +$21M +246,262 +19%
Charles Schwab
46
Charles Schwab
California
$122M -$786K -9,215 -0.6%
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$118M -$1.66M -19,501 -1%
CS
48
Credit Suisse
Switzerland
$115M +$5.51M +64,638 +5%
Prudential Financial
49
Prudential Financial
New Jersey
$113M +$63.4M +744,040 +111%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$110M -$2.48M -29,100 -2%

ADP Hedge Fund Activity: Q2 2015 in Review

1,088 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q2 2015, worth a combined $28.8B — down 7.4% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ADP positions and 45 closed out — a net gain of 20 holders — while 326 added to existing stakes and 480 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $136M. The largest seller was Capital Research Global Investors, cutting an estimated $138M.

  • 1,088 institutional investors held Automatic Data Processing (ADP) as of Q2 2015, up from 1,081 in Q1 2015.
  • Funds reported $28.8B of Automatic Data Processing stock for Q2 2015, down 7.4% quarter-over-quarter.
  • 65 funds opened new Automatic Data Processing positions in Q2 2015 and 45 closed out, a net change of +20 holders.
  • The largest Automatic Data Processing buyer in Q2 2015 was Managed Account Advisors, an estimated $136M added.
  • The largest Automatic Data Processing seller in Q2 2015 was Capital Research Global Investors, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2015.