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Automatic Data Processing

1,053 hedge funds and large institutions have $29B invested in Automatic Data Processing in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 347 increasing their positions, 443 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $33.4M

13% more funds holding in top 10

Funds holding in top 10: 4753 (+6)

1% more capital invested

Capital invested by funds: $28.8B → $29B (+$169M)

0.23% more ownership

Funds ownership: 56.36%56.59% (+0.23%)

3% less funds holding

Funds holding: 1,0891,053 (-36)

22% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 443

42% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 67

Holders
1,053
Holders Change
-36
Holders Change %
-3.31%
% of All Funds
29.39%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.48%
New
39
Increased
347
Reduced
443
Closed
67
Calls
$69.9M
Puts
$33.4M
Net Calls
+$36.5M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
976
Carson Wealth (CWM LLC)
Nebraska
$116K +$116K +1,444 New
FPTW
977
Franklin, Parlapiano, Turner & Welch
Texas
$104K +$104K +1,300 New
KT
978
Kanaly Trust
Texas
$95K
Simplex Trading
979
Simplex Trading
Illinois
$93K -$4.64K -58 -5%
ZB
980
Zions Bancorporation
Utah
$92K +$106K +1,328 New
PG
981
Patten Group
Tennessee
$90.4K
TRCT
982
Tower Research Capital (TRC)
New York
$80K -$332K -4,146 -81%
GCM
983
Grisanti Capital Management
New York
$80K
FCCM
984
First City Capital Management
Georgia
$79.3K -$3.68K -46 -4%
CBT
985
Central Bank & Trust
Kentucky
$79K +$25.1K +313 +47%
AF
986
Allworth Financial
California
$77K
CF
987
CenterStar Fund
Illinois
$76K
BCMIO
988
Beacon Capital Management Inc (Ohio)
Ohio
$74K -$19.5K -244 -21%
BCA
989
Bray Capital Advisors
Florida
$72K
KF
990
Krilogy Financial
Missouri
$71K +$186K +2,323 New
MCM
991
Manchester Capital Management
Vermont
$68K
SHJ
992
Sharkey, Howes & Javer
Colorado
$67K
TCM
993
Tradewinds Capital Management
Washington
$67K
DLHL
994
Donald L. Hagan LLC
Florida
$64K +$64.1K +800 New
JAM
995
Jolley Asset Management
North Carolina
$58K
FPFS
996
First Personal Financial Services
North Carolina
$56K
AC
997
Alexandria Capital
Virginia
$53K
TWMP
998
Taylor Wealth Management Partners
Massachusetts
$51K -$801 -10 -2%
NYLT
999
New York Life Trust
New York
$50K
IMS
1000
Index Management Solutions
Pennsylvania
$50K +$26.7K +333 +114%

ADP Hedge Fund Activity: Q3 2015 in Review

1,053 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q3 2015, worth a combined $29B — up 0.59% from $28.8B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ADP and 39 opened new positions — a net loss of 28 holders — while 443 trimmed existing stakes and 347 added.

The largest buyer was Bank of America, adding an estimated $683M. The largest seller was Evercore Trust Company, exiting entirely with an estimated $321M sold.

  • 1,053 institutional investors held Automatic Data Processing (ADP) as of Q3 2015, down from 1,089 in Q2 2015.
  • Funds reported $29B of Automatic Data Processing stock for Q3 2015, up 0.59% quarter-over-quarter.
  • 39 funds opened new Automatic Data Processing positions in Q3 2015 and 67 closed out, a net change of -28 holders.
  • The largest Automatic Data Processing buyer in Q3 2015 was Bank of America, an estimated $683M added.
  • The largest Automatic Data Processing seller in Q3 2015 was Evercore Trust Company, an estimated $321M sold.

Based on aggregated 13F filings for Q3 2015.