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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
BA
126
BlackRock Advisors
Delaware
$26.7M -$650K -7,175 -2%
CI
127
Cincinnati Insurance
Ohio
$26M
AssetMark Inc
128
AssetMark Inc
California
$26M +$2.77M +30,560 +12%
KeyBank National Association
129
KeyBank National Association
Ohio
$25.7M +$4.18M +46,173 +19%
JFL
130
Jarislowsky, Fraser Ltd
Quebec, Canada
$25.6M -$78.7M -868,188 -75%
BAM
131
Barrett Asset Management
New York
$25.6M +$146K +1,611 +0.6%
SAM
132
Shell Asset Management
Netherlands
$25.3M +$26M +286,779 New
Aviva
133
Aviva
United Kingdom
$24.9M +$561K +6,186 +2%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$24.7M -$19.4M -214,000 -43%
HC
135
Henshaw Capital
Massachusetts
$24.6M +$2.22M +24,500 +10%
CC
136
Carlson Capital
Texas
$24.4M -$24.2M -267,592 -49%
SO
137
STRS Ohio
Ohio
$24.4M -$764K -8,427 -3%
DP
138
Dearborn Partners
Illinois
$24.2M +$403K +4,449 +2%
DCM
139
Donaldson Capital Management
Indiana
$24M +$635K +7,013 +3%
HCM
140
Heathbridge Capital Management
Ontario, Canada
$23.4M +$154K +1,700 +0.6%
HTC
141
Haverford Trust Company
Pennsylvania
$23.1M -$173K -1,909 -0.7%
Flossbach Von Storch
142
Flossbach Von Storch
Germany
$22.9M +$23.6M +260,000 New
CI
143
Conning Inc
Connecticut
$22.8M +$828K +9,141 +4%
WFMPM
144
Woodley Farra Manion Portfolio Management
Indiana
$22.7M +$363K +4,002 +2%
WDA
145
Wendell David Associates
New Hampshire
$22.6M -$65.7K -725 -0.3%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$22.4M -$256K -2,821 -1%
NB
147
Norinchukin Bank
Japan
$22.1M +$47.9K +529 +0.2%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$22.1M +$4.38M +48,362 +24%
EVM
149
Eaton Vance Management
Massachusetts
$21.9M +$17.7K +195 +0.1%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$21.9M +$22.2M +245,438 +9,397%

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.