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Automatic Data Processing

1,749 hedge funds and large institutions have $66.9B invested in Automatic Data Processing in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 624 increasing their positions, 653 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 74

0% less capital invested

Capital invested by funds: $66.9B → $66.9B (-$49M)

0% less funds holding

Funds holding: 1,7511,749 (-2)

0.41% less ownership

Funds ownership: 79.81%79.4% (-0.41%)

4% less repeat investments, than reductions

Existing positions increased: 624 | Existing positions reduced: 653

5% less funds holding in top 10

Funds holding in top 10: 6360 (-3)

28% less call options, than puts

Call options by funds: $320M | Put options by funds: $443M

Holders
1,749
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
30.61%
Holding in Top 10
60
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.76%
% of All Funds
1.05%
New
91
Increased
624
Reduced
653
Closed
74
Calls
$320M
Puts
$443M
Net Calls
-$123M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
1101
Parkside Financial Bank & Trust
Missouri
$745K +$14.4K +70 +2%
BL
1102
Balentine LLC
Georgia
$745K +$317K +1,541 +71%
CSWG
1103
Cardinal Strategic Wealth Guidance
Kentucky
$743K
OPS
1104
Orion Portfolio Solutions
Nebraska
$742K -$9.47K -46 -1%
SSG
1105
Summit Securities Group
New York
$742K +$765K +3,713 New
PFG
1106
PAX Financial Group
Texas
$737K -$2.68K -13 -0.4%
OFS
1107
Orrstown Financial Services
Pennsylvania
$735K -$8.03K -39 -1%
TFM
1108
TFC Financial Management
Massachusetts
$734K
GIA
1109
Granite Investment Advisors
New Hampshire
$732K -$1.65K -8 -0.2%
WSTAM
1110
Wilbanks Smith & Thomas Asset Management
Virginia
$730K -$17.5K -85 -2%
BIM
1111
Baldwin Investment Management
Pennsylvania
$730K
DBG
1112
De Burlo Group
Massachusetts
$726K
TMAM
1113
Tokio Marine Asset Management
Japan
$725K +$76.4K +371 +11%
CCP
1114
Clarkston Capital Partners
Michigan
$724K +$39.8K +193 +6%
SFG
1115
Summit Financial Group
West Virginia
$723K
LI
1116
Lafayette Investments
Maryland
$722K
KA
1117
Kovack Advisors
Florida
$714K +$518K +2,517 +239%
CA
1118
Cornerstone Advisory
Maryland
$713K
WTB
1119
Washington Trust Bank
Washington
$710K +$193K +938 +36%
UBV
1120
United Bank (Virginia)
Virginia
$708K -$89.6K -435 -11%
Walleye Trading
1121
Walleye Trading
New York
$708K +$729K +3,540 New
E
1122
Ergoteles
New York
$706K -$1.16M -5,641 -61%
LWM
1123
Liberty Wealth Management
California
$706K -$5.97K -29 -0.8%
STB
1124
S&T Bank
Pennsylvania
$706K +$24.5K +119 +3%
SS
1125
Simplicity Solutions
Minnesota
$705K +$120K +585 +20%

ADP Hedge Fund Activity: Q3 2021 in Review

1,749 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q3 2021, worth a combined $66.9B — down 0.07% from $66.9B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new ADP positions and 74 closed out — a net gain of 17 holders — while 624 added to existing stakes and 653 trimmed.

The largest buyer was UBS AM, adding an estimated $205M. The largest seller was Wellington Management Group, cutting an estimated $717M.

  • 1,749 institutional investors held Automatic Data Processing (ADP) as of Q3 2021, down from 1,751 in Q2 2021.
  • Funds reported $66.9B of Automatic Data Processing stock for Q3 2021, down 0.07% quarter-over-quarter.
  • 91 funds opened new Automatic Data Processing positions in Q3 2021 and 74 closed out, a net change of +17 holders.
  • The largest Automatic Data Processing buyer in Q3 2021 was UBS AM, an estimated $205M added.
  • The largest Automatic Data Processing seller in Q3 2021 was Wellington Management Group, an estimated $717M sold.

Based on aggregated 13F filings for Q3 2021.