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Automatic Data Processing

1,748 hedge funds and large institutions have $66.9B invested in Automatic Data Processing in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 624 increasing their positions, 653 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 74

0% less capital invested

Capital invested by funds: $66.9B → $66.9B (-$49M)

0% less funds holding

Funds holding: 1,7501,748 (-2)

0.41% less ownership

Funds ownership: 79.81%79.4% (-0.41%)

4% less repeat investments, than reductions

Existing positions increased: 624 | Existing positions reduced: 653

5% less funds holding in top 10

Funds holding in top 10: 6360 (-3)

28% less call options, than puts

Call options by funds: $320M | Put options by funds: $443M

Holders
1,748
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
30.6%
Holding in Top 10
60
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.76%
% of All Funds
1.05%
New
91
Increased
624
Reduced
653
Closed
74
Calls
$320M
Puts
$443M
Net Calls
-$123M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
1626
Country Trust Bank
Illinois
$90K
OSNBOA
1627
Old Second National Bank of Aurora
Illinois
$90K
KFS
1628
Kelly Financial Services
Massachusetts
$89.5K -$18.2M -88,425 -99%
RFA
1629
Reilly Financial Advisors
California
$87K
HFS
1630
Hantz Financial Services
Michigan
$87K +$41.2K +200 +85%
Credit Agricole
1631
Credit Agricole
France
$86K +$71.5K +347 +418%
CH
1632
Canton Hathaway
Rhode Island
$84K +$24.7K +120 +40%
ZB
1633
Zions Bancorporation
Utah
$83K -$385K -1,870 -82%
KC
1634
Knuff & Co
California
$83K
MFA
1635
McClarren Financial Advisors
Pennsylvania
$83K +$206 +1 +0.2%
GWS
1636
Glassman Wealth Services
Virginia
$82K +$30.3K +147 +56%
GAM
1637
Gemmer Asset Management
California
$80K
MHR
1638
Matthew Hamilton Rosenberg
$79K +$8.45K +41 +12%
AL
1639
ADE LLC
Maryland
$76K
DWA
1640
Dougherty Wealth Advisers
Minnesota
$75K
CB
1641
CNB Bank
Pennsylvania
$74K
NSB
1642
Norway Savings Bank
Maine
$72K
SOW
1643
State of Wyoming
Wyoming
$72K +$70K +340 +1,789%
BC
1644
Burleson & Co
California
$71K +$206 +1 +0.3%
PCFFS
1645
Pacific Center for Financial Services
California
$70K
NC
1646
NewSquare Capital
Pennsylvania
$67K -$27K -131 -28%
CFFP
1647
Center for Financial Planning
Michigan
$66K
BWL
1648
Bogart Wealth LLC
Virginia
$66K +$7.21K +35 +12%
AWM
1649
Accel Wealth Management
Iowa
$65K -$3.3K -16 -5%
EWM
1650
Edge Wealth Management
New York
$64K

ADP Hedge Fund Activity: Q3 2021 in Review

1,748 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q3 2021, worth a combined $66.9B — down 0.07% from $66.9B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new ADP positions and 74 closed out — a net gain of 17 holders — while 624 added to existing stakes and 653 trimmed.

The largest buyer was UBS AM, adding an estimated $205M. The largest seller was Wellington Management Group, cutting an estimated $717M.

  • 1,748 institutional investors held Automatic Data Processing (ADP) as of Q3 2021, down from 1,750 in Q2 2021.
  • Funds reported $66.9B of Automatic Data Processing stock for Q3 2021, down 0.07% quarter-over-quarter.
  • 91 funds opened new Automatic Data Processing positions in Q3 2021 and 74 closed out, a net change of +17 holders.
  • The largest Automatic Data Processing buyer in Q3 2021 was UBS AM, an estimated $205M added.
  • The largest Automatic Data Processing seller in Q3 2021 was Wellington Management Group, an estimated $717M sold.

Based on aggregated 13F filings for Q3 2021.