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Automatic Data Processing

1,472 hedge funds and large institutions have $46B invested in Automatic Data Processing in 2018 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 425 increasing their positions, 599 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 112

55% more call options, than puts

Call options by funds: $904M | Put options by funds: $582M

4% more funds holding

Funds holding: 1,4171,472 (+55)

1.17% more ownership

Funds ownership: 79.3%80.47% (+1.2%)

12% less capital invested

Capital invested by funds: $52.4B → $46B (-$6.37B)

16% less funds holding in top 10

Funds holding in top 10: 9176 (-15)

29% less repeat investments, than reductions

Existing positions increased: 425 | Existing positions reduced: 599

Holders
1,472
Holders Change
+55
Holders Change %
+3.88%
% of All Funds
32.79%
Holding in Top 10
76
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.48%
% of All Funds
1.69%
New
178
Increased
425
Reduced
599
Closed
112
Calls
$904M
Puts
$582M
Net Calls
+$322M
Net Calls Change
+$376M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
1326
Pathstone Family Office
New Jersey
$114K +$123K +874 New
MIFH
1327
Migdal Insurance & Financial Holdings
Israel
$113K -$1.36M -9,613 -92%
CWA
1328
Clarus Wealth Advisors
Arizona
$113K -$706 -5 -0.6%
SHJ
1329
Sharkey, Howes & Javer
Colorado
$111K
JGIA
1330
Jackson Grant Investment Advisers
Connecticut
$111K +$424 +3 +0.4%
BTNA
1331
Bremer Trust National Association
Minnesota
$110K +$119K +842 New
KTC
1332
Kistler-Tiffany Companies
Pennsylvania
$109K -$19.1K -135 -14%
OIA
1333
OneDigital Investment Advisors
Kansas
$109K +$90.2K +639 +338%
NFG
1334
Next Financial Group
Texas
$109K +$108K +765 +1,109%
HDIM
1335
Hanson & Doremus Investment Management
Vermont
$108K
TCM
1336
Tradewinds Capital Management
Washington
$108K
SIAP
1337
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$102K -$1.41K -10 -1%
CT
1338
Clearstead Trust
Maine
$102K
HCM
1339
Hilton Capital Management
New York
$102K
MSA
1340
Marino Stram & Associates
Massachusetts
$102K +$424 +3 +0.4%
PFGIA
1341
Patriot Financial Group Insurance Agency
Massachusetts
$102K +$82.3K +583 +296%
CWM
1342
Catamount Wealth Management
Connecticut
$98K
QAM
1343
QCI Asset Management
New York
$98K
SCM
1344
Silvant Capital Management
Georgia
$95K
ER
1345
Enlightenment Research
Florida
$92K +$98.8K +700 New
PFC
1346
Phocas Financial Corp
California
$92K +$98.8K +700 New
JCM
1347
Jacobi Capital Management
Pennsylvania
$87K +$141 +1 +0.2%
BBA
1348
Braun-Bostich & Associates
Pennsylvania
$86K
MWM
1349
Mascoma Wealth Management
New Hampshire
$84K
MCM
1350
MV Capital Management
Maryland
$84K

ADP Hedge Fund Activity: Q4 2018 in Review

1,472 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q4 2018, worth a combined $46B — down 12% from $52.4B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new ADP positions and 112 closed out — a net gain of 66 holders — while 425 added to existing stakes and 599 trimmed.

The largest buyer was BlackRock, adding an estimated $224M. The largest seller was Arrowstreet Capital, cutting an estimated $256M.

  • 1,472 institutional investors held Automatic Data Processing (ADP) as of Q4 2018, up from 1,417 in Q3 2018.
  • Funds reported $46B of Automatic Data Processing stock for Q4 2018, down 12% quarter-over-quarter.
  • 178 funds opened new Automatic Data Processing positions in Q4 2018 and 112 closed out, a net change of +66 holders.
  • The largest Automatic Data Processing buyer in Q4 2018 was BlackRock, an estimated $224M added.
  • The largest Automatic Data Processing seller in Q4 2018 was Arrowstreet Capital, an estimated $256M sold.

Based on aggregated 13F filings for Q4 2018.