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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 %
WIC
701
Woodmont Investment Counsel
Tennessee
$785K -$11.6K -171 -1%
FSC
702
Fiduciary Services Corp
Georgia
$784K -$32.8K -484 -4%
LNC
703
Lincoln National Corp
Pennsylvania
$781K +$42.1K +620 +6%
VAM
704
Visium Asset Management
New York
$775K +$280K +4,132 +57%
SRC
705
Shufro Rose & Co
New York
$774K – – –
NIM
706
Northeast Investment Management
Massachusetts
$770K +$10.1K +149 +1%
ST
707
Somerset Trust
Pennsylvania
$766K +$36.9K +544 +5%
GD
708
Grandfield & Dodd
New York
$759K +$120K +1,763 +19%
VRS
709
Virginia Retirement Systems
Virginia
$754K +$280K +4,131 +59%
TCOT
710
Trust Company of Toledo
Ohio
$753K -$174K -2,562 -19%
BCM
711
Bares Capital Management
Texas
$753K – – –
WCBA
712
Weaver C. Barksdale & Associates
Tennessee
$752K – – –
FBT
713
Founders Bank & Trust
Michigan
$751K +$20.6K +303 +3%
QBFM
714
QS Batterymarch Financial Management
New York
$744K +$94.4K +1,390 +15%
SACTSONJ
715
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$726K – – –
AHC
716
Adell Harriman & Carpenter
Texas
$724K -$107K -1,582 -13%
NFC
717
Northeast Financial Consultants
Connecticut
$722K +$7.73K +114 +1%
AF
718
Arrow Financial
New York
$721K -$1.9K -28 -0.3%
CAM
719
CG Asset Management
New York
$719K – – –
SSWM
720
Smith Salley Wealth Management
North Carolina
$717K +$200K +2,947 +39%
WA
721
WBH Advisory
Maryland
$713K -$23.1K -340 -3%
YIA
722
YHB Investment Advisors
Connecticut
$704K +$23.2K +342 +3%
RT
723
Reliance Trust
Georgia
$702K -$37.6K -555 -5%
WIL
724
Winifred I. Li
$691K -$24.5K -361 -3%
FAAS
725
First Allied Advisory Services
California
$689K -$767K -11,313 -53%
27 28
29
30 31