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Automatic Data Processing
ADP

Overview Fund Activity

1,107 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, 403 increasing their positions, 452 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-13
Holders Change %
-1.16%
% of All Funds
29.58%
Holding in Top 10
46
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.86%
% of All Funds
1.23%
New
53
Increased
403
Reduced
452
Closed
54
Calls
$86.8M
Puts
$96.9M
Net Calls
-$10.1M
Net Calls Change
-$46M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.85B
2
Capital International Investors
Capital International Investors
California
$492M
3
State Street
State Street
Massachusetts
$1.76B
4
Morgan Stanley
Morgan Stanley
New York
$822M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$341M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$14.3M
3
DCP
DSM Capital Partners
Florida
$84M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$25.6M
5
Bank of America
Bank of America
North Carolina
$1.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$26.7M -$633K -7,175 -2%
CI
127
Cincinnati Insurance
Ohio
$26M – – –
AssetMark Inc
128
AssetMark Inc
California
$26M +$2.7M +30,560 +12%
KeyBank National Association
129
KeyBank National Association
Ohio
$25.7M +$4.07M +46,173 +19%
JFL
130
Jarislowsky, Fraser Ltd
Quebec, Canada
$25.6M -$76.6M -868,188 -75%
BAM
131
Barrett Asset Management
New York
$25.6M +$142K +1,611 +0.6%
SAM
132
Shell Asset Management
Netherlands
$25.3M +$25.3M +286,779 New
Aviva
133
Aviva
United Kingdom
$24.9M +$546K +6,186 +2%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$24.7M -$18.9M -214,000 -43%
CC
135
Carlson Capital
Texas
$24.4M -$23.6M -267,592 -49%
SO
136
STRS Ohio
Ohio
$24.4M -$743K -8,427 -3%
DP
137
Dearborn Partners
Illinois
$24.2M +$392K +4,449 +2%
DCM
138
Donaldson Capital Management
Indiana
$24M +$619K +7,013 +3%
HCM
139
Heathbridge Capital Management
Ontario, Canada
$23.4M +$150K +1,700 +0.6%
HTC
140
Haverford Trust Company
Pennsylvania
$23.1M -$168K -1,909 -0.7%
Flossbach Von Storch
141
Flossbach Von Storch
Germany
$22.9M +$22.9M +260,000 New
CI
142
Conning Inc
Connecticut
$22.8M +$806K +9,141 +4%
WFMPM
143
Woodley Farra Manion Portfolio Management
Indiana
$22.7M +$353K +4,002 +2%
WDA
144
Wendell David Associates
New Hampshire
$22.6M -$63.9K -725 -0.3%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$22.4M -$249K -2,821 -1%
NB
146
Norinchukin Bank
Japan
$22.1M +$46.7K +529 +0.2%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$22.1M +$4.27M +48,362 +24%
EVM
148
Eaton Vance Management
Massachusetts
$21.9M +$17.2K +195 +0.1%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$21.9M +$21.6M +245,438 +9,397%
EARNEST Partners
150
EARNEST Partners
Georgia
$21.7M -$737K -8,351 -3%
4 5
6
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