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Automatic Data Processing
ADP

Overview Fund Activity

1,120 hedge funds and large institutions have $32.6B invested in Automatic Data Processing in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 378 increasing their positions, 441 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
+22
Holders Change %
+2%
% of All Funds
29.93%
Holding in Top 10
56
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.82%
% of All Funds
1.5%
New
82
Increased
378
Reduced
441
Closed
44
Calls
$97.6M
Puts
$61.7M
Net Calls
+$35.9M
Net Calls Change
-$10.1M

Top Buyers

1
DCP
DSM Capital Partners
Florida
+$170M
2
JIM
Jensen Investment Management
Oregon
+$167M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$110M
4
Morgan Stanley
Morgan Stanley
New York
+$102M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$64M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$909M
2
Bank of America
Bank of America
North Carolina
-$710M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$528M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$61.5M
5
CI
Cincinnati Insurance
Ohio
-$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
676
Penbrook Management
New York
$921K – – –
HPBT
677
High Point Bank & Trust
North Carolina
$915K -$45.9K -500 -5%
AWM
678
Altavista Wealth Management
North Carolina
$915K -$13.8K -150 -1%
HAIM
679
Hunter Associates Investment Management
Pennsylvania
$914K – – –
IP
680
Investment Partners
Ohio
$908K -$174K -1,892 -16%
GP
681
Girard Partners
Pennsylvania
$908K +$31.5K +343 +4%
AP
682
Advisor Partners
California
$901K +$6.98K +76 +0.8%
EOJOAM
683
E. Ohman J:or Asset Management
Sweden
$900K +$165K +1,800 +23%
WCBA
684
Weaver C. Barksdale & Associates
Tennessee
$888K – – –
HIC
685
Harvey Investment Company
Kentucky
$881K – – –
CSA
686
Cottage Street Advisors
Massachusetts
$877K -$27.6K -300 -3%
RCA
687
Rowland Carmichael Advisors
Arizona
$876K +$167K +1,821 +24%
SA
688
SL Advisors
New Jersey
$875K +$875K +9,523 New
CCM
689
Compton Capital Management
Rhode Island
$871K -$18.4K -200 -2%
BSB
690
Bangor Savings Bank
Maine
$867K -$57.1K -622 -6%
SACTSONJ
691
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$863K – – –
BONST
692
Bank of Nova Scotia Trust
Ontario, Canada
$862K – – –
MMPW
693
Mitchell McLeod Pugh & Williams
Alabama
$853K -$9.18K -100 -1%
TCOT
694
Trust Company of Toledo
Ohio
$850K -$9.19K -100 -1%
FNBOO
695
First National Bank of Omaha
Nebraska
$837K -$598K -6,514 -42%
MCP
696
Mirador Capital Partners
California
$831K -$9.08K -103 -1%
QSS
697
Quantitative Systematic Strategies
Florida
$828K -$496K -5,571 -37%
CCM
698
Condor Capital Management
New Jersey
$827K – – –
Federated Hermes
699
Federated Hermes
Pennsylvania
$824K -$22.5K -245 -3%
PP
700
Patten & Patten
Tennessee
$821K +$47.6K +518 +6%
26 27
28
29 30