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Automatic Data Processing

1,564 hedge funds and large institutions have $48.4B invested in Automatic Data Processing in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 519 increasing their positions, 644 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 80.64%80.81% (+0.16%)

5% less call options, than puts

Call options by funds: $210M | Put options by funds: $221M

10% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 115

2% less funds holding

Funds holding: 1,5941,564 (-30)

6% less capital invested

Capital invested by funds: $51.6B → $48.4B (-$3.15B)

19% less repeat investments, than reductions

Existing positions increased: 519 | Existing positions reduced: 644

36% less funds holding in top 10

Funds holding in top 10: 5837 (-21)

Holders
1,564
Holders Change
-30
Holders Change %
-1.88%
% of All Funds
31.56%
Holding in Top 10
37
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-36.21%
% of All Funds
0.75%
New
104
Increased
519
Reduced
644
Closed
115
Calls
$210M
Puts
$221M
Net Calls
-$11.1M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NQWM
1051
Northwest Quadrant Wealth Management
Oregon
$545K +$2.38K +17 +0.4%
VCA
1052
Verdence Capital Advisors
Maryland
$543K -$28.3K -202 -5%
LOAME
1053
Lombard Odier Asset Management (Europe)
United Kingdom
$543K +$545K +3,890 New
APW
1054
Acima Private Wealth
Virginia
$542K
PHS
1055
Pekin Hardy Strauss
Illinois
$541K
LF
1056
LifeSteps Financial
California
$540K -$18.9K -135 -3%
RAM
1057
Roanoke Asset Management
New Jersey
$538K +$15.4K +110 +3%
TP
1058
Tranquility Partners
Tennessee
$537K +$7.57K +54 +1%
WIP
1059
Wellesley Investment Partners
Massachusetts
$533K -$31.5K -225 -6%
HH
1060
Hilltop Holdings
Texas
$533K +$142K +1,011 +36%
IPW
1061
Inlet Private Wealth
Florida
$531K
TW
1062
TrinityPoint Wealth
Connecticut
$531K +$8.13K +58 +2%
BIM
1063
Baldwin Investment Management
Pennsylvania
$530K +$140K +1,000 +36%
VA
1064
Valmark Advisers
Ohio
$527K +$3.22K +23 +0.6%
WSTAM
1065
Wilbanks Smith & Thomas Asset Management
Virginia
$526K +$11.4K +81 +2%
SFS
1066
Strategic Financial Services
New York
$520K -$34.1K -243 -6%
CAI
1067
Capital Advisors Inc
Oklahoma
$519K +$6.17K +44 +1%
CFMC
1068
Curbstone Financial Management Corp
New Hampshire
$516K -$14K -100 -3%
RVPG
1069
Relative Value Partners Group
$516K
AWE
1070
Avidian Wealth Enterprises
Texas
$515K -$417K -2,976 -45%
GIA
1071
Granite Investment Advisors
New Hampshire
$514K -$133K -950 -20%
LNC
1072
Lincoln National Corp
Pennsylvania
$514K -$12.8K -91 -2%
HR
1073
Howe & Rusling
New York
$514K -$3.92K -28 -0.8%
LWM
1074
Liberty Wealth Management
California
$510K -$4.76K -34 -0.9%
AWA
1075
Arete Wealth Advisors
Illinois
$508K -$9.67K -69 -2%

ADP Hedge Fund Activity: Q3 2020 in Review

1,564 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q3 2020, worth a combined $48.4B — down 6.1% from $51.6B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of ADP and 104 opened new positions — a net loss of 11 holders — while 644 trimmed existing stakes and 519 added.

The largest buyer was Harris Associates, adding an estimated $287M. The largest seller was Polen Capital Management, cutting an estimated $795M.

  • 1,564 institutional investors held Automatic Data Processing (ADP) as of Q3 2020, down from 1,594 in Q2 2020.
  • Funds reported $48.4B of Automatic Data Processing stock for Q3 2020, down 6.1% quarter-over-quarter.
  • 104 funds opened new Automatic Data Processing positions in Q3 2020 and 115 closed out, a net change of -11 holders.
  • The largest Automatic Data Processing buyer in Q3 2020 was Harris Associates, an estimated $287M added.
  • The largest Automatic Data Processing seller in Q3 2020 was Polen Capital Management, an estimated $795M sold.

Based on aggregated 13F filings for Q3 2020.