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Automatic Data Processing

1,750 hedge funds and large institutions have $66.9B invested in Automatic Data Processing in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 596 increasing their positions, 672 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 73

34% more call options, than puts

Call options by funds: $322M | Put options by funds: $240M

1% more funds holding

Funds holding: 1,7251,750 (+25)

5% more capital invested

Capital invested by funds: $64B → $66.9B (+$2.96B)

0.04% less ownership

Funds ownership: 79.85%79.81% (-0.04%)

6% less funds holding in top 10

Funds holding in top 10: 6763 (-4)

11% less repeat investments, than reductions

Existing positions increased: 596 | Existing positions reduced: 672

Holders
1,750
Holders Change
+25
Holders Change %
+1.45%
% of All Funds
30.46%
Holding in Top 10
63
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.97%
% of All Funds
1.1%
New
117
Increased
596
Reduced
672
Closed
73
Calls
$322M
Puts
$240M
Net Calls
+$82.5M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
1101
Parkside Financial Bank & Trust
Missouri
$726K -$47.8K -246 -6%
SFO
1102
Stokes Family Office
Louisiana
$726K +$234K +1,202 +49%
BIM
1103
Baldwin Investment Management
Pennsylvania
$725K -$9.72K -50 -1%
MFW
1104
Meristem Family Wealth
Minnesota
$725K +$61.2K +315 +9%
DBG
1105
De Burlo Group
Massachusetts
$722K -$136K -700 -16%
LOAMS
1106
Lombard Odier Asset Management (Switzerland)
Switzerland
$721K -$36.5K -188 -5%
SFG
1107
Summit Financial Group
West Virginia
$718K
LI
1108
Lafayette Investments
Maryland
$717K +$457K +2,351 +187%
TP
1109
Tranquility Partners
Tennessee
$714K -$30.1K -155 -4%
TCOO
1110
Trust Company of Oklahoma
Oklahoma
$712K -$467K -2,403 -40%
CCM
1111
Coldstream Capital Management
Washington
$709K +$17.7K +91 +3%
OIM
1112
Orca Investment Management
Oregon
$708K -$4.86K -25 -0.7%
CA
1113
Cornerstone Advisory
Maryland
$708K +$194 +1 +0%
BCA
1114
Berman Capital Advisors
Georgia
$706K +$42.9K +221 +7%
WI
1115
Wintrust Investments
Illinois
$705K -$59.7K -307 -8%
CGL
1116
Clarius Group LLC
Washington
$704K +$6.41K +33 +0.9%
TSW
1117
Thompson Siegel & Walmsley
Virginia
$700K -$1.94K -10 -0.3%
AAIM
1118
Asset Advisors Investment Management
Georgia
$695K
IMRF
1119
Illinois Municipal Retirement Fund
Illinois
$695K
LWM
1120
Liberty Wealth Management
California
$695K +$389 +2 +0.1%
PB
1121
Pinnacle Bancorp
Nebraska
$693K
MOS
1122
MGO One Seven
Ohio
$690K +$6.02K +31 +0.9%
MSR
1123
Main Street Research
Connecticut
$689K +$21.4K +110 +3%
SFS
1124
Strategic Financial Services
New York
$688K -$4.86K -25 -0.7%
M
1125
MOTCO
Texas
$688K +$24.1K +124 +4%

ADP Hedge Fund Activity: Q2 2021 in Review

1,750 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q2 2021, worth a combined $66.9B — up 4.6% from $64B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new ADP positions and 73 closed out — a net gain of 44 holders — while 596 added to existing stakes and 672 trimmed.

The largest buyer was Traphagen Investment Advisors, adding an estimated $154M. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 1,750 institutional investors held Automatic Data Processing (ADP) as of Q2 2021, up from 1,725 in Q1 2021.
  • Funds reported $66.9B of Automatic Data Processing stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 117 funds opened new Automatic Data Processing positions in Q2 2021 and 73 closed out, a net change of +44 holders.
  • The largest Automatic Data Processing buyer in Q2 2021 was Traphagen Investment Advisors, an estimated $154M added.
  • The largest Automatic Data Processing seller in Q2 2021 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2021.