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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
BOC
851
Barbara Oil Co
Illinois
$441K
WCM
852
Windward Capital Management
California
$437K +$192K +2,123 +75%
BAS
853
Brown Advisory Securities
Maryland
$436K +$34.9K +385 +8%
OIM
854
Orca Investment Management
Oregon
$432K
BEAM
855
Baker Ellis Asset Management
Washington
$430K +$91 +1 +0%
PFBT
856
Parkside Financial Bank & Trust
Missouri
$427K -$14.4K -159 -3%
SSA
857
Schonfeld Strategic Advisors
New York
$426K -$148K -1,628 -25%
MMG
858
Monetary Management Group
Missouri
$426K
FMW
859
Farr Miller & Washington
District of Columbia
$420K
FBA
860
Front Barnett Associates
Illinois
$415K
PL
861
Parthenon LLC
Kentucky
$415K
BAM
862
Brave Asset Management
New Jersey
$409K
MA
863
Montag & Associates
Georgia
$406K
WS
864
Wedbush Securities
California
$403K -$4.26K -47 -1%
NIPH
865
NN Investment Partners Holdings
Netherlands
$400K +$150K +1,650 +57%
HA
866
Harfst & Associates
Wyoming
$399K -$1.59M -17,559 -79%
NGA
867
Naples Global Advisors
Florida
$399K -$4.26K -47 -1%
SEC
868
Seven Eight Capital
New York
$399K +$410K +4,520 New
MAM
869
Mizuho Asset Management
Japan
$393K -$147K -1,621 -27%
IC
870
IKOS CIF
Cyprus
$393K +$403K +4,445 New
RBC
871
Ronald Blue & Co
Georgia
$392K -$4.44K -49 -1%
SBIA
872
Sheaff Brock Investment Advisors
Indiana
$391K -$23.2K -256 -5%
CAG
873
Crestwood Advisors Group
Massachusetts
$390K
PCI
874
Pacifica Capital Investments
Texas
$388K
TCM
875
Tradition Capital Management
New Jersey
$386K -$299K -3,300 -43%

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.