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Automatic Data Processing
ADP

Overview Fund Activity

1,120 hedge funds and large institutions have $32.6B invested in Automatic Data Processing in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 378 increasing their positions, 441 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
+22
Holders Change %
+2%
% of All Funds
29.93%
Holding in Top 10
56
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.82%
% of All Funds
1.5%
New
82
Increased
378
Reduced
441
Closed
44
Calls
$97.6M
Puts
$61.7M
Net Calls
+$35.9M
Net Calls Change
-$10.1M

Top Buyers

1
DCP
1
DSM Capital Partners
Florida
$170M
2
JIM
2
Jensen Investment Management
Oregon
$181M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$123M
4
Morgan Stanley
4
Morgan Stanley
New York
$805M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.45B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14.4M
2
Bank of America
2
Bank of America
North Carolina
$1.84B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$114M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$210M
5
CI
5
Cincinnati Insurance
Ohio
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
826
Sawgrass Asset Management
Florida
$497K -$92 -1 -0%
BMO
827
Beck Mack & Oliver
New York
$496K – – –
WIP
828
Wellesley Investment Partners
Massachusetts
$496K +$21.4K +233 +5%
BCM
829
Brown Capital Management
Maryland
$491K -$32.2K -350 -6%
FNBTCON
830
First National Bank & Trust Co of Newtown
Pennsylvania
$489K – – –
LDB
831
Lee, Danner & Bass
Tennessee
$484K -$9.19K -100 -2%
AUB
832
Atlantic Union Bankshares
Virginia
$483K -$10.2K -111 -2%
RC
833
Reik & Co
New York
$482K +$50K +545 +12%
SJIC
834
St. James Investment Company
Texas
$482K +$482K +5,250 New
SRC
835
Shufro Rose & Co
New York
$480K -$36.7K -400 -7%
RCM
836
RNC Capital Management
California
$478K – – –
PMFA
837
Plante Moran Financial Advisors
Michigan
$477K -$61.5K -670 -11%
BIM
838
Barton Investment Management
Pennsylvania
$477K – – –
EGA
839
Eagle Global Advisors
Texas
$469K – – –
PFBT
840
Parkside Financial Bank & Trust
Missouri
$460K – – –
BOC
841
Barbara Oil Co
Illinois
$459K +$459K +5,000 New
OIM
842
Orca Investment Management
Oregon
$450K – – –
VF
843
Virtu Financial
New York
$449K -$323K -3,518 -42%
BEAM
844
Baker Ellis Asset Management
Washington
$447K -$55.1K -600 -11%
MMG
845
Monetary Management Group
Missouri
$443K – – –
RCAG
846
Rehmann Capital Advisory Group
Michigan
$441K +$81.5K +887 +23%
FMW
847
Farr Miller & Washington
District of Columbia
$438K – – –
FBA
848
Front Barnett Associates
Illinois
$432K – – –
PL
849
Parthenon LLC
Kentucky
$432K – – –
SBIA
850
Sheaff Brock Investment Advisors
Indiana
$431K +$9.19K +100 +2%
32 33
34
35 36