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Automatic Data Processing

1,053 hedge funds and large institutions have $29B invested in Automatic Data Processing in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 347 increasing their positions, 443 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $33.4M

13% more funds holding in top 10

Funds holding in top 10: 4753 (+6)

1% more capital invested

Capital invested by funds: $28.8B → $29B (+$169M)

0.23% more ownership

Funds ownership: 56.36%56.59% (+0.23%)

3% less funds holding

Funds holding: 1,0891,053 (-36)

22% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 443

42% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 67

Holders
1,053
Holders Change
-36
Holders Change %
-3.31%
% of All Funds
29.39%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.48%
New
39
Increased
347
Reduced
443
Closed
67
Calls
$69.9M
Puts
$33.4M
Net Calls
+$36.5M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
801
O'Shaughnessy Asset Management
Connecticut
$430K -$49.5K -618 -10%
WA
802
WFG Advisors
Texas
$429K -$15.1K -189 -3%
BCM
803
Brown Capital Management
Maryland
$429K
Jane Street
804
Jane Street
New York
$428K -$559K -6,982 -57%
MAM
805
Mizuho Asset Management
Japan
$424K +$87.4K +1,091 +26%
CCA
806
Checchi Capital Advisers
California
$421K +$10.2K +127 +2%
SRC
807
Shufro Rose & Co
New York
$420K
LDB
808
Lee, Danner & Bass
Tennessee
$419K -$8.01K -100 -2%
RCM
809
RNC Capital Management
California
$418K
BIM
810
Barton Investment Management
Pennsylvania
$417K
B
811
Bailard
California
$416K
JFGIW
812
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$412K -$19.5K -244 -5%
KFC
813
Klingenstein Fields & Co
New York
$412K
EGA
814
Eagle Global Advisors
Texas
$410K
FFC
815
First Financial Corp
Indiana
$410K
PWP
816
Private Wealth Partners
California
$409K +$18.4K +230 +5%
FIB
817
First Interstate Bank
Montana
$409K +$166K +2,069 +69%
ACM
818
Apex Capital Management
Ohio
$408K
MA
819
Montag & Associates
Georgia
$408K +$38.4K +480 +10%
MHS
820
M Holdings Securities
Oregon
$404K
PL
821
Parthenon LLC
Kentucky
$402K -$5.21K -65 -1%
NGA
822
Naples Global Advisors
Florida
$400K -$61.9K -773 -13%
GAM
823
Gotham Asset Management
New York
$398K -$41.6M -519,678 -99%
OIM
824
Orca Investment Management
Oregon
$396K
CBN
825
Cadence Bank NA
Texas
$396K +$24K +300 +6%

ADP Hedge Fund Activity: Q3 2015 in Review

1,053 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q3 2015, worth a combined $29B — up 0.59% from $28.8B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ADP and 39 opened new positions — a net loss of 28 holders — while 443 trimmed existing stakes and 347 added.

The largest buyer was Bank of America, adding an estimated $683M. The largest seller was Evercore Trust Company, exiting entirely with an estimated $321M sold.

  • 1,053 institutional investors held Automatic Data Processing (ADP) as of Q3 2015, down from 1,089 in Q2 2015.
  • Funds reported $29B of Automatic Data Processing stock for Q3 2015, up 0.59% quarter-over-quarter.
  • 39 funds opened new Automatic Data Processing positions in Q3 2015 and 67 closed out, a net change of -28 holders.
  • The largest Automatic Data Processing buyer in Q3 2015 was Bank of America, an estimated $683M added.
  • The largest Automatic Data Processing seller in Q3 2015 was Evercore Trust Company, an estimated $321M sold.

Based on aggregated 13F filings for Q3 2015.