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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$222M +$6.18M +68,173 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$219M -$18.6M -205,364 -8%
Ameriprise
28
Ameriprise
Minnesota
$217M -$466K -5,144 -0.2%
Bessemer Group
29
Bessemer Group
New Jersey
$216M +$65.6K +724 +0%
Legal & General Group
30
Legal & General Group
United Kingdom
$207M -$261K -2,880 -0.1%
JIM
31
Jensen Investment Management
Oregon
$205M +$32.2M +355,612 +18%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$202M +$540K +5,955 +0.3%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$199M +$4.55M +50,179 +2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$189M -$3.49M -38,500 -2%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$187M +$7.5M +82,790 +4%
UBS AM
36
UBS AM
Illinois
$178M +$4.26M +47,004 +2%
Charles Schwab
37
Charles Schwab
California
$167M +$9.53M +105,194 +6%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$155M -$850K -9,385 -0.5%
SGA
39
Sustainable Growth Advisers
Connecticut
$149M -$1.16M -12,764 -0.8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$137M +$4.7M +51,820 +3%
Goldman Sachs
41
Goldman Sachs
New York
$136M +$20M +221,167 +17%
BlackRock
42
BlackRock
New York
$135M -$72.1K -796 -0.1%
First Eagle Investment Management
43
First Eagle Investment Management
New York
$131M -$43.2M -477,129 -24%
LWCFA
44
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$130M -$525K -5,790 -0.4%
EIP
45
Epoch Investment Partners
New York
$130M +$3.44M +37,912 +3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$128M +$468K +5,160 +0.4%
APG Asset Management
47
APG Asset Management
Netherlands
$123M -$3.04M -33,568 -2%
PPA
48
Parametric Portfolio Associates
Washington
$117M +$980K +10,820 +0.8%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$116M +$17M +188,087 +17%
CP
50
Coho Partners
Pennsylvania
$114M +$1.57M +17,331 +1%

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.