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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
NL
1601
NWAM LLC
Washington
-$432K -2,904 Closed
BIM
1602
Barton Investment Management
Pennsylvania
-$417K -2,800 Closed
CAAS
1603
Capital Asset Advisory Services
Michigan
-$380K -2,754 Closed
PCM
1604
Prelude Capital Management
New York
-$400K -2,687 Closed
FHC
1605
First Heartland Consultants
Missouri
-$397K -2,668 Closed
WWM
1606
WT Wealth Management
Arizona
-$393K -2,645 Closed
FSC
1607
Full Sail Capital
Oklahoma
-$345K -2,500 Closed
FPA
1608
First Pacific Advisors
California
-$357K -2,400 Closed
YMRC
1609
Yorktown Management & Research Company
Virginia
-$357K -2,400 Closed
VF
1610
Virtu Financial
New York
-$352K -2,362 Closed
DIM
1611
DC Investments Management
Virginia
-$345K -2,317 Closed
OCPWS
1612
One Charles Private Wealth Services
Massachusetts
-$314K -2,271 Closed
DWM
1613
Dakota Wealth Management
Florida
-$335K -2,254 Closed
MC
1614
Maverick Capital
Texas
-$328K -2,206 Closed
FIB
1615
First Interstate Bank
Montana
-$310K -2,085 Closed
DIA
1616
Dana Investment Advisors
Wisconsin
-$310K -2,081 Closed
SFP
1617
Shepherd Financial Partners
Massachusetts
-$291K -1,954 Closed
MS
1618
Maven Securities
Jersey
-$270K -1,928 Closed
PJB
1619
Paul John Balson
California
-$286K -1,920 Closed
ARMT
1620
Amica Retiree Medical Trust
Rhode Island
-$276K -1,856 Closed
SIG
1621
Sargent Investment Group
Maryland
-$257K -1,721 Closed
HPWM
1622
Highland Private Wealth Management
Washington
-$244K -1,637 Closed
TFF
1623
The Family Firm
Maryland
-$243K -1,634 Closed
GA
1624
Geller Advisors
New York
-$245K -1,633 Closed
QI
1625
Qtron Investments
Massachusetts
-$240K -1,612 Closed

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.