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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
EMB
926
Elefante Mark B
$304K -$29.4K -325 -9%
GIA
927
Granite Investment Advisors
New Hampshire
$301K
HHAM
928
HITE Hedge Asset Management
Massachusetts
$300K
NFGCM
929
Norman Fields Gottscho Capital Management
New York
$300K
VNA
930
VNBTrust National Association
Virginia
$300K
TSW
931
Thompson Siegel & Walmsley
Virginia
$299K -$7.61K -84 -2%
NFA
932
Nuveen Fund Advisors
Illinois
$299K +$26.7K +295 +10%
KLWA
933
Kelly Lawrence W & Associates
California
$296K
MHS
934
M Holdings Securities
Oregon
$296K +$304K +3,357 New
FWM
935
Frontier Wealth Management
Missouri
$294K +$18.1K +200 +6%
FDCC
936
Foster Dykema Cabot & Co
Massachusetts
$294K +$302K +3,338 New
AFG
937
Albion Financial Group
Utah
$293K +$8.88K +98 +3%
PHS
938
Pekin Hardy Strauss
Illinois
$291K -$27.2K -300 -8%
SBH
939
Segall Bryant & Hamill
Illinois
$290K -$14K -155 -4%
GHAM
940
Gilman Hill Asset Management
Connecticut
$289K +$296K +3,272 New
NPF
941
Norris Perne & French
Michigan
$286K -$5.89K -65 -2%
SMC
942
Smith, Moore & Co
Missouri
$285K -$9.88K -109 -3%
SSI
943
Scott & Selber Inc
Texas
$282K
DTL
944
Dynamic Technology Lab
Singapore
$280K +$288K +3,174 New
JWBC
945
J.W. Burns & Co
New York
$278K
BCM
946
Brookstone Capital Management
Illinois
$276K +$66K +728 +30%
UAS
947
United Asset Strategies
New York
$271K -$9.88K -109 -3%
FBC
948
Fairfield, Bush & Co
Connecticut
$269K -$63.4K -700 -19%
FA
949
FCG Advisors
New Jersey
$268K -$2.36K -26 -0.8%
TC
950
Trust Company
Kansas
$267K

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.