ADP icon

Automatic Data Processing
ADP

Overview Fund Activity

1,055 hedge funds and large institutions have $28.4B invested in Automatic Data Processing in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 348 increasing their positions, 459 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
-7
Holders Change %
-0.66%
% of All Funds
30.49%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.47%
New
58
Increased
348
Reduced
459
Closed
55
Calls
$111M
Puts
$54.6M
Net Calls
+$56.4M
Net Calls Change
+$46.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$155M
2
Bank of America
Bank of America
North Carolina
+$151M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$142M
4
Morgan Stanley
Morgan Stanley
New York
+$133M
5
Polen Capital Management
Polen Capital Management
Florida
+$56.8M

Top Sellers

1
Invesco
Invesco
Georgia
-$240M
2
State Street
State Street
Massachusetts
-$97.1M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$57.5M
4
CC
Carlson Capital
Texas
-$52.6M
5
AAMU
Amundi Asset Management US
Massachusetts
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
651
Amalgamated Bank
New York
$957K -$19.1K -281 -2%
GVT
652
Genesee Valley Trust
New York
$948K +$527K +7,763 +125%
AAM
653
Auxier Asset Management
Oregon
$946K – – –
BFG
654
Beacon Financial Group
Texas
$944K +$45.4K +673 +5%
BA
655
Boston Advisors
Massachusetts
$943K +$155K +2,278 +20%
FCT
656
Family Capital Trust
Massachusetts
$934K +$5.77K +85 +0.6%
HIC
657
Harvey Investment Company
Kentucky
$926K +$77.3K +1,139 +9%
ODCM
658
Old Dominion Capital Management
Virginia
$923K +$4.68K +69 +0.5%
WTIM
659
Wilmington Trust Investment Management
Delaware
$913K +$216K +3,189 +31%
RC
660
RegentAtlantic Capital
New Jersey
$910K -$25.3K -373 -3%
AAC
661
Asset Advisors Corp
Georgia
$908K – – –
FCI
662
Financial Counselors Inc
Kansas
$901K -$77.2K -1,139 -8%
PAM
663
PartnerRe Asset Management
Connecticut
$900K +$4.28K +63 +0.5%
NAM
664
NTV Asset Management
West Virginia
$900K +$22.5K +332 +3%
HCA
665
Horan Capital Advisors
Ohio
$897K +$44.8K +660 +5%
FMW
666
Farr Miller & Washington
District of Columbia
$893K – – –
CCM
667
Compton Capital Management
Rhode Island
$889K – – –
EOJOAM
668
E. Ohman J:or Asset Management
Sweden
$888K – – –
AAM
669
Aureus Asset Management
Massachusetts
$886K -$106K -1,569 -11%
RFS
670
Rockefeller Financial Services
New York
$882K +$8.62K +127 +1%
Thrivent Financial for Lutherans
671
Thrivent Financial for Lutherans
Minnesota
$873K – – –
HAIM
672
Hunter Associates Investment Management
Pennsylvania
$872K -$283K -4,180 -25%
LTFS
673
Ladenburg Thalmann Financial Services
Florida
$870K +$1.63K +24 +0.2%
PWM
674
Perigon Wealth Management
California
$865K – – –
AT
675
Arden Trust
Delaware
$852K +$7.8K +115 +0.9%
25 26
27
28 29