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Automatic Data Processing

1,110 hedge funds and large institutions have $31B invested in Automatic Data Processing in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 405 increasing their positions, 452 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

0.24% less ownership

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

5% less capital invested

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

1% less funds holding

Funds holding: 1,1221,110 (-12)

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
1,110
Holders Change
-12
Holders Change %
-1.07%
% of All Funds
29.61%
Holding in Top 10
47
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.54%
% of All Funds
1.25%
New
54
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
SFSG
601
Stearns Financial Services Group
North Carolina
$1.3M +$143K +1,577 +12%
AB
602
Atlas Brown
Kentucky
$1.3M -$18.1K -200 -1%
KCPG
603
Kavar Capital Partners Group
Kansas
$1.28M -$125K -1,375 -9%
LNWWM
604
Laird Norton Wetherby Wealth Management
California
$1.28M +$115K +1,274 +10%
FFBTD
605
First Financial Bank - Trust Division
Ohio
$1.28M +$3.17K +35 +0.2%
MERSOM
606
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M +$2.72K +30 +0.2%
KKAMG
607
Kernodle & Katon Asset Management Group
Arkansas
$1.27M +$260K +2,868 +25%
AIM
608
Anchor Investment Management
South Carolina
$1.27M -$40.8K -450 -3%
IP
609
Investment Partners
Ohio
$1.26M +$399K +4,398 +45%
SJIC
610
St. James Investment Company
Texas
$1.26M +$817K +9,020 +172%
MA
611
Marshwinds Advisory
Georgia
$1.25M +$91 +1 +0%
RWA
612
River Wealth Advisors
Pennsylvania
$1.25M -$91 -1 -0%
Pacer Advisors
613
Pacer Advisors
Pennsylvania
$1.24M -$46.2K -510 -3%
SH
614
Svenska Handelsbanken
Sweden
$1.23M
CAM
615
Carret Asset Management
New York
$1.22M
LS
616
Livforsakringsbolaget Skandia
Sweden
$1.22M -$2.2M -24,225 -59%
SC
617
Searle & Co
Connecticut
$1.21M +$1.25M +13,850 New
NPT
618
Nixon Peabody Trust
Massachusetts
$1.21M +$45.3K +500 +4%
RFA
619
Reilly Financial Advisors
California
$1.2M +$101K +1,118 +9%
HFBOT
620
Home Federal Bank of Tennessee
Tennessee
$1.2M -$3.62K -40 -0.3%
PWM
621
Perigon Wealth Management
California
$1.19M +$1.22M +13,445 New
ST
622
Spinnaker Trust
Maine
$1.18M +$92.2K +1,018 +8%
GC
623
Gratus Capital
Georgia
$1.18M
O
624
OppenheimerFunds
New York
$1.17M +$82.7K +913 +7%
CSS
625
Cubist Systematic Strategies
Connecticut
$1.17M +$842K +9,297 +233%

ADP Hedge Fund Activity: Q3 2016 in Review

1,110 of the 3,749 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.

Fund positioning in ADP was balanced in Q3 2016: 54 funds opened new positions, 54 closed out, 405 added to existing stakes and 452 trimmed.

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

  • 1,110 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.
  • 54 funds opened new Automatic Data Processing positions in Q3 2016 and 54 closed out, a net change of 0 holders.
  • 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.