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Automatic Data Processing
ADP

Overview Fund Activity

1,536 hedge funds and large institutions have $56.6B invested in Automatic Data Processing in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 558 increasing their positions, 573 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,536
Holders Change
+1
Holders Change %
+0.07%
% of All Funds
33.74%
Holding in Top 10
74
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-15.91%
% of All Funds
1.63%
New
84
Increased
558
Reduced
573
Closed
73
Calls
$940M
Puts
$956M
Net Calls
-$15.9M
Net Calls Change
+$61.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$365M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$260M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$243M
4
BI
BlueSpruce Investments
Illinois
+$211M
5
BlackRock
BlackRock
New York
+$150M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.41B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$678M
3
PSCM
Pershing Square Capital Management
New York
-$666M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$160M
5
Harris Associates
Harris Associates
Illinois
-$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
951
Rehmann Capital Advisory Group
Michigan
$808K -$13.6K -84 -2%
BOC
952
Barbara Oil Co
Illinois
$807K – – –
CQS
953
Credential Qtrade Securities
$805K +$124K +769 +18%
CCA
954
Cobblestone Capital Advisors
New York
$805K – – –
IA
955
IFP Advisors
Florida
$800K +$800K +4,982 New
PFS
956
Prospera Financial Services
Texas
$799K +$12.8K +79 +2%
NDSI
957
Newman Dignan & Sheerar Inc
Rhode Island
$798K -$48.4K -300 -6%
IA
958
IFG Advisory
Georgia
$797K -$21K -130 -3%
WI
959
WrapManager Inc
California
$797K +$27.9K +173 +4%
PPP
960
Private Portfolio Partners
New Jersey
$796K -$10.7K -66 -1%
LS
961
Livforsakringsbolaget Skandia
Sweden
$793K – – –
TFS
962
Thoroughbred Financial Services
Tennessee
$793K +$81.2K +503 +11%
AC
963
Abbrea Capital
California
$785K -$16.1K -99 -2%
FNBTCON
964
First National Bank & Trust Co of Newtown
Pennsylvania
$783K – – –
EMB
965
Elefante Mark B
$781K -$85.2K -528 -10%
SBIA
966
Sheaff Brock Investment Advisors
Indiana
$781K +$484 +3 +0.1%
CIM
967
CenturyLink Investment Management
Colorado
$776K -$131K -814 -14%
GIA
968
Granite Investment Advisors
New Hampshire
$776K -$16.1K -100 -2%
AAIM
969
Asset Advisors Investment Management
Georgia
$775K – – –
RGC
970
Roberts, Glore & Co
Illinois
$775K – – –
BEAM
971
Baker Ellis Asset Management
Washington
$770K -$4.84K -30 -0.6%
MA
972
Montag & Associates
Georgia
$770K -$3.07K -19 -0.4%
LFS
973
Legacy Financial Strategies
Kansas
$768K +$44.2K +272 +6%
BOTW
974
Bank of the West
California
$766K – – –
Twin Tree Management
975
Twin Tree Management
Texas
$761K -$2.16M -13,356 -74%
37 38
39
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