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Automatic Data Processing

1,109 hedge funds and large institutions have $31B invested in Automatic Data Processing in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 405 increasing their positions, 452 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 55.68%55.43% (-0.24%)

2% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 54

5% less capital invested

Capital invested by funds: $32.6B → $31B (-$1.58B)

1% less funds holding

Funds holding: 1,1221,109 (-13)

10% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 452

10% less call options, than puts

Call options by funds: $86.8M | Put options by funds: $96.9M

18% less funds holding in top 10

Funds holding in top 10: 5747 (-10)

Holders
1,109
Holders Change
-13
Holders Change %
-1.16%
% of All Funds
29.59%
Holding in Top 10
47
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.54%
% of All Funds
1.25%
New
53
Increased
405
Reduced
452
Closed
54
Calls
$86.8M
Puts
$96.9M
Net Calls
-$10.1M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$43.2M -$1.45M -15,970 -3%
Canada Life
102
Canada Life
Manitoba, Canada
$41.9M +$400K +4,413 +0.9%
SP
103
Sarasin & Partners
United Kingdom
$40.8M -$1.39M -15,321 -3%
William Blair & Company
104
William Blair & Company
Illinois
$40.1M +$564K +6,227 +1%
GIA
105
Gateway Investment Advisers
Ohio
$40M -$3.34M -36,893 -8%
Brown Advisory
106
Brown Advisory
Maryland
$39.5M +$12.1K +134 +0%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$39.5M -$972K -10,726 -2%
HNB
108
Huntington National Bank
Ohio
$38.5M +$14.1M +155,112 +55%
Citadel Advisors
109
Citadel Advisors
Florida
$38.4M +$9.69M +106,930 +33%
HCM
110
Holland Capital Management
Illinois
$34.6M -$3.34M -36,854 -9%
First Trust Advisors
111
First Trust Advisors
Illinois
$34.4M +$5.2M +57,394 +17%
TAM
112
Tocqueville Asset Management
New York
$33.3M +$1.83M +20,151 +6%
PNC
113
Park National Corp
Ohio
$32.4M +$37.1K +409 +0.1%
WG
114
Winton Group
United Kingdom
$31.8M +$20.8M +229,560 +175%
MAMU
115
Marathon Asset Management (UK)
United Kingdom
$30.5M -$1.27M -14,012 -4%
Stifel Financial
116
Stifel Financial
Missouri
$30.4M -$1.42M -15,622 -4%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$30.1M -$2.66M -29,348 -8%
AAF
118
Andra AP-fonden
Sweden
$29.2M -$1.23M -13,600 -4%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$28.9M -$1.41M -15,581 -5%
BHC
120
Bowen Hanes & Co
Florida
$28.6M -$1.12M -12,325 -4%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$27.7M +$116K +1,280 +0.4%
National Pension Service
122
National Pension Service
South Korea
$27.6M +$2.27M +25,027 +9%
OI
123
Oakbrook Investments
Illinois
$27.3M +$1.34M +14,785 +5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.2M -$208K -2,291 -0.7%
HJGA
125
Hardman Johnston Global Advisors
Connecticut
$27.1M -$584K -6,440 -2%

ADP Hedge Fund Activity: Q3 2016 in Review

1,109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q3 2016, worth a combined $31B — down 4.8% from $32.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ADP and 53 opened new positions — a net loss of 1 holder — while 452 trimmed existing stakes and 405 added.

The largest buyer was Vanguard Group, adding an estimated $84.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $104M.

  • 1,109 institutional investors held Automatic Data Processing (ADP) as of Q3 2016, down from 1,122 in Q2 2016.
  • Funds reported $31B of Automatic Data Processing stock for Q3 2016, down 4.8% quarter-over-quarter.
  • 53 funds opened new Automatic Data Processing positions in Q3 2016 and 54 closed out, a net change of -1 holder.
  • The largest Automatic Data Processing buyer in Q3 2016 was Vanguard Group, an estimated $84.7M added.
  • The largest Automatic Data Processing seller in Q3 2016 was D.E. Shaw & Co, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2016.