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Automatic Data Processing
ADP

Overview Fund Activity

1,080 hedge funds and large institutions have $31.1B invested in Automatic Data Processing in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 346 increasing their positions, 453 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
28.81%
Holding in Top 10
53
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.22%
% of All Funds
1.41%
New
67
Increased
346
Reduced
453
Closed
55
Calls
$85.4M
Puts
$40.7M
Net Calls
+$44.8M
Net Calls Change
+$73.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$528M
2
MAA
Managed Account Advisors
New Jersey
+$186M
3
Barclays
Barclays
United Kingdom
+$64.5M
4
JHIU
Janus Henderson Investors US
Colorado
+$57.4M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$43M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$285M
2
Morgan Stanley
Morgan Stanley
New York
-$163M
3
State Street
State Street
Massachusetts
-$133M
4
CRC
Cedar Rock Capital
United Kingdom
-$71M
5
DC
Davenport & Co
Virginia
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSB
701
Bangor Savings Bank
Maine
$827K +$14.7K +171 +2%
Fuller & Thaler Asset Management
702
Fuller & Thaler Asset Management
California
$822K +$411K +4,800 +100%
HIC
703
Harvey Investment Company
Kentucky
$821K -$206K -2,400 -20%
FAAS
704
First Allied Advisory Services
California
$818K +$106K +1,234 +15%
AAC
705
Asset Advisors Corp
Georgia
$814K – – –
CCM
706
Condor Capital Management
New Jersey
$807K -$99.7K -1,165 -11%
SACTSONJ
707
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$805K – – –
GSBTD
708
Glenview State Bank Trust Department
Illinois
$782K -$25.7K -300 -3%
RBC
709
Ronald Blue & Co
Georgia
$782K +$268K +3,132 +52%
JWM
710
Jacobus Wealth Management
Wisconsin
$773K +$10.2K +119 +1%
AHC
711
Adell Harriman & Carpenter
Texas
$765K – – –
LIC
712
Lodestar Investment Counsel
Illinois
$763K +$85.6K +1,000 +13%
NIMI
713
Natixis Investment Managers International
France
$757K -$83.7K -977 -10%
PP
714
Patten & Patten
Tennessee
$753K – – –
GC
715
Garde Capital
Washington
$737K – – –
EWMCB
716
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$737K +$61.5K +718 +9%
QI
717
QS Investors
New York
$732K -$25.7K -300 -3%
SIG
718
Schooner Investment Group
Pennsylvania
$725K +$725K +8,500 New
SC
719
Scotia Capital
Ontario, Canada
$724K +$161K +1,884 +29%
RIL
720
Rothschild Investment LLC
Illinois
$722K -$77.7K -907 -10%
BA
721
Bridgewater Associates
Connecticut
$722K +$722K +8,426 New
PFSC
722
Peoples Financial Services Corp
Pennsylvania
$719K -$34.2K -400 -5%
NFC
723
Northeast Financial Consultants
Connecticut
$718K – – –
AIM
724
Aspen Investment Management
Michigan
$715K -$3.26K -38 -0.5%
CIC
725
Crawford Investment Counsel
Georgia
$709K – – –
27 28
29
30 31