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Automatic Data Processing

1,109 hedge funds and large institutions have $31B invested in Automatic Data Processing in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 405 increasing their positions, 452 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 55.68%55.43% (-0.24%)

2% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 54

5% less capital invested

Capital invested by funds: $32.6B → $31B (-$1.58B)

1% less funds holding

Funds holding: 1,1221,109 (-13)

10% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 452

10% less call options, than puts

Call options by funds: $86.8M | Put options by funds: $96.9M

18% less funds holding in top 10

Funds holding in top 10: 5747 (-10)

Holders
1,109
Holders Change
-13
Holders Change %
-1.16%
% of All Funds
29.59%
Holding in Top 10
47
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.54%
% of All Funds
1.25%
New
53
Increased
405
Reduced
452
Closed
54
Calls
$86.8M
Puts
$96.9M
Net Calls
-$10.1M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
801
Ironsides Asset Advisors
North Carolina
$529K
OCG
802
Opus Capital Group
Ohio
$528K -$10.9K -120 -2%
BCM
803
BTR Capital Management
California
$528K
QI
804
Quotient Investors
New York
$527K
FTC
805
Farmers Trust Company
Ohio
$525K -$15.4K -170 -3%
ACM
806
Argentus Capital Management
Texas
$523K +$296K +3,262 +122%
MSR
807
Main Street Research
Connecticut
$521K -$40.8K -450 -7%
GC
808
Grimes & Company
Massachusetts
$519K
NFG
809
Next Financial Group
Texas
$513K +$152K +1,675 +40%
BP
810
Ballentine Partners
Massachusetts
$511K -$30.9K -341 -6%
LCM
811
Liberty Capital Management
Michigan
$511K -$10.9K -120 -2%
Walleye Trading
812
Walleye Trading
New York
$510K +$524K +5,782 New
CFMC
813
Curbstone Financial Management Corp
New Hampshire
$507K +$18.1K +200 +4%
PMFA
814
Plante Moran Financial Advisors
Michigan
$506K +$49.5K +546 +11%
BHBT
815
Burke & Herbert Bank & Trust
Virginia
$505K -$3.62K -40 -0.7%
B
816
Bailard
California
$502K -$9.06K -100 -2%
WA1
817
Wimmer Associates 1
California
$498K
MIC
818
Meridian Investment Counsel
California
$496K -$725 -8 -0.1%
MC
819
Moors & Cabot
Massachusetts
$493K -$203K -2,244 -29%
MCM
820
Murphy Capital Management
New Jersey
$491K -$4.53K -50 -0.9%
FNBTCON
821
First National Bank & Trust Co of Newtown
Pennsylvania
$490K
LC
822
Lourd Capital
California
$489K -$6.34K -70 -1%
CBN
823
Cadence Bank NA
Texas
$487K -$4.53K -50 -0.9%
NSAM
824
North Star Asset Management
Wisconsin
$486K -$2.72K -30 -0.5%
HBT
825
Hills Bank & Trust
Iowa
$485K -$22.7K -250 -4%

ADP Hedge Fund Activity: Q3 2016 in Review

1,109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q3 2016, worth a combined $31B — down 4.8% from $32.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ADP and 53 opened new positions — a net loss of 1 holder — while 452 trimmed existing stakes and 405 added.

The largest buyer was Vanguard Group, adding an estimated $84.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $104M.

  • 1,109 institutional investors held Automatic Data Processing (ADP) as of Q3 2016, down from 1,122 in Q2 2016.
  • Funds reported $31B of Automatic Data Processing stock for Q3 2016, down 4.8% quarter-over-quarter.
  • 53 funds opened new Automatic Data Processing positions in Q3 2016 and 54 closed out, a net change of -1 holder.
  • The largest Automatic Data Processing buyer in Q3 2016 was Vanguard Group, an estimated $84.7M added.
  • The largest Automatic Data Processing seller in Q3 2016 was D.E. Shaw & Co, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2016.