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Automatic Data Processing

1,053 hedge funds and large institutions have $29B invested in Automatic Data Processing in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 347 increasing their positions, 443 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $33.4M

13% more funds holding in top 10

Funds holding in top 10: 4753 (+6)

1% more capital invested

Capital invested by funds: $28.8B → $29B (+$169M)

0.23% more ownership

Funds ownership: 56.36%56.59% (+0.23%)

3% less funds holding

Funds holding: 1,0891,053 (-36)

22% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 443

42% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 67

Holders
1,053
Holders Change
-36
Holders Change %
-3.31%
% of All Funds
29.39%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.48%
New
39
Increased
347
Reduced
443
Closed
67
Calls
$69.9M
Puts
$33.4M
Net Calls
+$36.5M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$216M +$455K +5,677 +0.2%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$210M +$178M +2,228,541 +603%
Bessemer Group
28
Bessemer Group
New Jersey
$206M -$448K -5,592 -0.2%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$204M -$2.52M -31,511 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$197M -$49.3M -616,223 -20%
UBS AM
31
UBS AM
Illinois
$186M -$15.4M -191,834 -8%
Goldman Sachs
32
Goldman Sachs
New York
$179M -$60.2M -751,834 -25%
Legal & General Group
33
Legal & General Group
United Kingdom
$176M +$7.94M +99,156 +5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$173M -$7.13M -89,068 -4%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$170M -$3M -37,494 -2%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$169M +$28.9M +360,947 +21%
Fundsmith LLP
37
Fundsmith LLP
United Kingdom
$165M +$23.7M +296,017 +17%
Swiss National Bank
38
Swiss National Bank
Switzerland
$158M +$4.98M +62,200 +3%
RFC
39
Russell Frank Company
Washington
$154M +$1.14M +14,294 +0.8%
TCIM
40
TIAA CREF Investment Management
New York
$151M -$331K -4,139 -0.2%
SGA
41
Sustainable Growth Advisers
Connecticut
$142M -$1.19M -14,870 -0.8%
CC
42
Capital Counsel
New York
$136M +$944K +11,790 +0.7%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$134M +$9.49M +118,545 +8%
Charles Schwab
44
Charles Schwab
California
$120M -$1.63M -20,334 -1%
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$118M
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$116M -$50.3M -628,186 -30%
EIP
47
Epoch Investment Partners
New York
$115M +$8.8M +109,871 +8%
APG Asset Management
48
APG Asset Management
Netherlands
$115M +$12.9M +160,782 +13%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$110M +$1.37M +17,054 +1%
BlackRock
50
BlackRock
New York
$110M +$5.56M +69,470 +5%

ADP Hedge Fund Activity: Q3 2015 in Review

1,053 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q3 2015, worth a combined $29B — up 0.59% from $28.8B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ADP and 39 opened new positions — a net loss of 28 holders — while 443 trimmed existing stakes and 347 added.

The largest buyer was Bank of America, adding an estimated $683M. The largest seller was Evercore Trust Company, exiting entirely with an estimated $321M sold.

  • 1,053 institutional investors held Automatic Data Processing (ADP) as of Q3 2015, down from 1,089 in Q2 2015.
  • Funds reported $29B of Automatic Data Processing stock for Q3 2015, up 0.59% quarter-over-quarter.
  • 39 funds opened new Automatic Data Processing positions in Q3 2015 and 67 closed out, a net change of -28 holders.
  • The largest Automatic Data Processing buyer in Q3 2015 was Bank of America, an estimated $683M added.
  • The largest Automatic Data Processing seller in Q3 2015 was Evercore Trust Company, an estimated $321M sold.

Based on aggregated 13F filings for Q3 2015.