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Automatic Data Processing

1,393 hedge funds and large institutions have $47.2B invested in Automatic Data Processing in 2018 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 416 increasing their positions, 583 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 71

45% more funds holding in top 10

Funds holding in top 10: 5884 (+26)

34% more call options, than puts

Call options by funds: $469M | Put options by funds: $351M

19% more capital invested

Capital invested by funds: $39.7B → $47.2B (+$7.49B)

4% more funds holding

Funds holding: 1,3381,393 (+55)

0.8% more ownership

Funds ownership: 79.12%79.93% (+0.8%)

29% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 583

Holders
1,393
Holders Change
+55
Holders Change %
+4.11%
% of All Funds
31.89%
Holding in Top 10
84
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.83%
% of All Funds
1.92%
New
138
Increased
416
Reduced
583
Closed
71
Calls
$469M
Puts
$351M
Net Calls
+$118M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
1226
DZ Bank
Germany
$201K -$11.3M -88,878 -98%
VCM
1227
Versant Capital Management
Arizona
$201K -$507 -4 -0.3%
RB
1228
Rodgers Brothers
Pennsylvania
$201K +$190K +1,502 New
SFSIG
1229
San Francisco Sentry Investment Group
California
$196K -$19K -150 -9%
RCC
1230
Red Cedar Capital
Nebraska
$196K
BWP
1231
Baldwin Wealth Partners
Massachusetts
$194K -$34.9K -275 -16%
ACM
1232
AUA Capital Management
Pennsylvania
$191K
CHP
1233
Cable Hill Partners
Oregon
$187K +$15.6K +123 +10%
WAP
1234
Wealthcare Advisory Partners
Pennsylvania
$186K -$2.28K -18 -1%
PCG
1235
Private Capital Group
Connecticut
$184K -$5.58K -44 -3%
GCM
1236
Gables Capital Management
Florida
$180K
SAS
1237
Stelac Advisory Services
New York
$174K
AF
1238
Allworth Financial
California
$173K +$4.44K +35 +3%
TC
1239
Trust Company
Kansas
$172K
AOWM
1240
Alpha Omega Wealth Management
Virginia
$168K
FCT
1241
Family Capital Trust
Massachusetts
$168K
PCA
1242
Peddock Capital Advisors
Massachusetts
$168K
LC
1243
Landaas & Company
Wisconsin
$165K +$156K +1,232 New
GLI
1244
Guardian Life Insurance
New York
$163K -$129K -1,020 Closed
LWA
1245
Lowe Wealth Advisors
Maryland
$163K
AAP
1246
Arax Advisory Partners
Colorado
$161K +$21K +166 +16%
HR
1247
Howe & Rusling
New York
$161K +$144K +1,135 +1,746%
KTC
1248
Kistler-Tiffany Companies
Pennsylvania
$157K +$10.5K +83 +8%
ECM
1249
Estabrook Capital Management
New York
$156K
PFA
1250
Pathway Financial Advisors
Vermont
$152K

ADP Hedge Fund Activity: Q2 2018 in Review

1,393 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q2 2018, worth a combined $47.2B — up 19% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new ADP positions and 71 closed out — a net gain of 67 holders — while 416 added to existing stakes and 583 trimmed.

The largest buyer was Millennium Management, adding an estimated $216M. The largest seller was Pershing Square Capital Management, cutting an estimated $471M.

  • 1,393 institutional investors held Automatic Data Processing (ADP) as of Q2 2018, up from 1,338 in Q1 2018.
  • Funds reported $47.2B of Automatic Data Processing stock for Q2 2018, up 19% quarter-over-quarter.
  • 138 funds opened new Automatic Data Processing positions in Q2 2018 and 71 closed out, a net change of +67 holders.
  • The largest Automatic Data Processing buyer in Q2 2018 was Millennium Management, an estimated $216M added.
  • The largest Automatic Data Processing seller in Q2 2018 was Pershing Square Capital Management, an estimated $471M sold.

Based on aggregated 13F filings for Q2 2018.