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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 %
FNBOO
1001
First National Bank of Omaha
Nebraska
$707K +$44.4K +275 +7%
FBT
1002
First Bankers Trust
Kentucky
$706K -$97.2K -602 -12%
HI
1003
Horizon Investments
North Carolina
$706K -$37.1K -230 -5%
MCA
1004
Mercer Capital Advisers
New Jersey
$706K -$16.1K -100 -2%
CDH
1005
Charles D. Hyman
$703K – – –
FI
1006
FormulaFolio Investments
Michigan
$702K -$9.53K -59 -1%
BMO
1007
Beck Mack & Oliver
New York
$702K – – –
CG
1008
Caprock Group
Idaho
$699K -$67.8K -418 -9%
OIM
1009
Orca Investment Management
Oregon
$693K +$1.61K +10 +0.2%
IIM
1010
Ironwood Investment Management
Massachusetts
$682K -$646 -4 -0.1%
KFC
1011
Klingenstein Fields & Co
New York
$678K – – –
QSS
1012
Quantitative Systematic Strategies
Florida
$675K +$675K +4,180 New
PI
1013
PEAK6 Investments
Illinois
$674K -$1.27M -7,854 -65%
P
1014
Pitcairn
Pennsylvania
$674K -$18.4K -114 -3%
FWM
1015
Frontier Wealth Management
Missouri
$674K -$6.78K -42 -1%
S
1016
SignatureFD
Georgia
$674K -$5.33K -33 -0.8%
SFS
1017
Strategic Financial Services
New York
$672K -$8.87K -55 -1%
BHBT
1018
Burke & Herbert Bank & Trust
Virginia
$670K -$10.5K -65 -2%
CCMD
1019
Cypress Capital Management (Delaware)
Delaware
$666K – – –
PHS
1020
Pekin Hardy Strauss
Illinois
$666K – – –
ICM
1021
IMS Capital Management
Oregon
$662K +$105K +651 +19%
CAM
1022
Cresset Asset Management
Illinois
$661K +$102K +630 +18%
FIM
1023
Freedom Investment Management
Connecticut
$659K +$135K +835 +26%
BJL
1024
Brighton Jones LLC
Washington
$657K +$101K +623 +18%
NQWM
1025
Northwest Quadrant Wealth Management
Oregon
$655K -$25.6K -158 -4%
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