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Automatic Data Processing

1,564 hedge funds and large institutions have $48.4B invested in Automatic Data Processing in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 519 increasing their positions, 644 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 80.64%80.81% (+0.16%)

5% less call options, than puts

Call options by funds: $210M | Put options by funds: $221M

10% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 115

2% less funds holding

Funds holding: 1,5941,564 (-30)

6% less capital invested

Capital invested by funds: $51.6B → $48.4B (-$3.15B)

19% less repeat investments, than reductions

Existing positions increased: 519 | Existing positions reduced: 644

36% less funds holding in top 10

Funds holding in top 10: 5837 (-21)

Holders
1,564
Holders Change
-30
Holders Change %
-1.88%
% of All Funds
31.56%
Holding in Top 10
37
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-36.21%
% of All Funds
0.75%
New
104
Increased
519
Reduced
644
Closed
115
Calls
$210M
Puts
$221M
Net Calls
-$11.1M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HGWM
1526
Harvest Group Wealth Management
Massachusetts
$11K
SSWG
1527
Seven Springs Wealth Group
Tennessee
$11K
PWM
1528
Provident Wealth Management
Tennessee
$11K +$11.5K +82 New
IFAM
1529
Institutional & Family Asset Management
Colorado
$10K -$53.3K -380 -84%
Millennium Management
1530
Millennium Management
New York
$9.54K -$6.62M -47,260 -41%
PGAM
1531
Princeton Global Asset Management
New Jersey
$9K -$49.5K -353 -85%
PO
1532
Private Ocean
California
$9K -$7.71K -55 -45%
FCM
1533
Firestone Capital Management
Florida
$9K
TJHA
1534
Thomas J. Herzfeld Advisors
Florida
$8K
AA
1535
AlphaMark Advisors
Kentucky
$7K
SIM
1536
Sonora Investment Management
Arizona
$6K
TF
1537
TimeScale Financial
Massachusetts
$6K +$6.45K +46 New
HF
1538
Halpern Financial
Virginia
$5.72K
BDWM
1539
Brewin Dolphin Wealth Management
Ireland
$5.3K -$14.3K -102 -73%
O
1540
Ossiam
France
$5K -$47.5K -339 -91%
LAS
1541
Lloyd Advisory Services
Georgia
$5K -$3.64K -26 -41%
SCA
1542
Stuart Chaussee & Associates
California
$4K
WCG
1543
Weaver Consulting Group
California
$4K
BWM
1544
BNC Wealth Management
Oregon
$4K +$3.92K +28 New
CAGAS
1545
Capital Advisory Group Advisory Services
Minnesota
$3K -$141K -1,005 -98%
EWM
1546
Elmwood Wealth Management
California
$3K
JSC
1547
Jackson Square Capital
California
$3K
TAIM
1548
TD Ameritrade Investment Management
Nebraska
$3K
ETC
1549
Exchange Traded Concepts
Oklahoma
$3K +$1.82K +13 +186%
CMBA
1550
C.M. Bidwell & Associates
Hawaii
$3K +$2.52K +18 New

ADP Hedge Fund Activity: Q3 2020 in Review

1,564 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q3 2020, worth a combined $48.4B — down 6.1% from $51.6B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of ADP and 104 opened new positions — a net loss of 11 holders — while 644 trimmed existing stakes and 519 added.

The largest buyer was Harris Associates, adding an estimated $287M. The largest seller was Polen Capital Management, cutting an estimated $795M.

  • 1,564 institutional investors held Automatic Data Processing (ADP) as of Q3 2020, down from 1,594 in Q2 2020.
  • Funds reported $48.4B of Automatic Data Processing stock for Q3 2020, down 6.1% quarter-over-quarter.
  • 104 funds opened new Automatic Data Processing positions in Q3 2020 and 115 closed out, a net change of -11 holders.
  • The largest Automatic Data Processing buyer in Q3 2020 was Harris Associates, an estimated $287M added.
  • The largest Automatic Data Processing seller in Q3 2020 was Polen Capital Management, an estimated $795M sold.

Based on aggregated 13F filings for Q3 2020.