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Automatic Data Processing

1,564 hedge funds and large institutions have $48.4B invested in Automatic Data Processing in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 519 increasing their positions, 644 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 80.64%80.81% (+0.16%)

5% less call options, than puts

Call options by funds: $210M | Put options by funds: $221M

10% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 115

2% less funds holding

Funds holding: 1,5941,564 (-30)

6% less capital invested

Capital invested by funds: $51.6B → $48.4B (-$3.15B)

19% less repeat investments, than reductions

Existing positions increased: 519 | Existing positions reduced: 644

36% less funds holding in top 10

Funds holding in top 10: 5837 (-21)

Holders
1,564
Holders Change
-30
Holders Change %
-1.88%
% of All Funds
31.56%
Holding in Top 10
37
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-36.21%
% of All Funds
0.75%
New
104
Increased
519
Reduced
644
Closed
115
Calls
$210M
Puts
$221M
Net Calls
-$11.1M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
751
Venturi Wealth Management
Texas
$1.44M +$713K +5,089 +97%
HBT
752
Hills Bank & Trust
Iowa
$1.43M -$63.1K -450 -4%
MCAI
753
Members Capital Advisors Inc
Wisconsin
$1.41M +$1.42M +10,105 New
CFA
754
Carroll Financial Associates
North Carolina
$1.41M -$104K -742 -7%
CNBTD
755
Citizens National Bank Trust Department
Mississippi
$1.4M -$552K -3,940 -28%
Bank Julius Baer & Co
756
Bank Julius Baer & Co
Switzerland
$1.4M +$58K +414 +4%
FFBTD
757
First Financial Bank - Trust Division
Ohio
$1.4M -$22K -157 -2%
AF
758
Ally Financial
Michigan
$1.4M
GFA
759
Gifford Fong Associates
California
$1.4M
EHC
760
Everett Harris & Co
California
$1.39M -$12.9K -92 -0.9%
CIC
761
Carnegie Investment Counsel
Ohio
$1.38M -$45.8K -327 -3%
SVWAG
762
Sound View Wealth Advisors Group
Georgia
$1.38M -$26.3K -188 -2%
RA
763
RFG Advisory
Alabama
$1.38M +$168K +1,198 +14%
AIM
764
Anchor Investment Management
South Carolina
$1.37M -$191K -1,365 -12%
KJHP
765
K.J. Harrison & Partners
Ontario, Canada
$1.37M -$420K -3,000 -23%
OA
766
Oxbow Advisors
Texas
$1.37M -$37.6K -268 -3%
LRPA
767
L. Roy Papp & Associates
Arizona
$1.36M
COI
768
Connable Office Inc
Michigan
$1.36M +$1.36M +9,731 New
CIM
769
CCLA Investment Management
United Kingdom
$1.36M +$1.36M +9,724 New
TCOT
770
Trust Company of Toledo
Ohio
$1.35M
NWP
771
Northstar Wealth Partners
Connecticut
$1.35M -$279K -1,993 -17%
TPCW
772
TD Private Client Wealth
New York
$1.35M +$64.7K +462 +5%
APA
773
American Portfolios Advisors
New York
$1.34M +$71.3K +509 +6%
RIG
774
Renaissance Investment Group
Massachusetts
$1.33M -$14K -100 -1%
MMPW
775
Mitchell McLeod Pugh & Williams
Alabama
$1.32M -$23.8K -170 -2%

ADP Hedge Fund Activity: Q3 2020 in Review

1,564 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q3 2020, worth a combined $48.4B — down 6.1% from $51.6B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of ADP and 104 opened new positions — a net loss of 11 holders — while 644 trimmed existing stakes and 519 added.

The largest buyer was Harris Associates, adding an estimated $287M. The largest seller was Polen Capital Management, cutting an estimated $795M.

  • 1,564 institutional investors held Automatic Data Processing (ADP) as of Q3 2020, down from 1,594 in Q2 2020.
  • Funds reported $48.4B of Automatic Data Processing stock for Q3 2020, down 6.1% quarter-over-quarter.
  • 104 funds opened new Automatic Data Processing positions in Q3 2020 and 115 closed out, a net change of -11 holders.
  • The largest Automatic Data Processing buyer in Q3 2020 was Harris Associates, an estimated $287M added.
  • The largest Automatic Data Processing seller in Q3 2020 was Polen Capital Management, an estimated $795M sold.

Based on aggregated 13F filings for Q3 2020.