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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
SPC
201
Stewart & Patten Company
California
$13.9M -$126K -1,386 -0.9%
MA
202
MUFG Americas
New York
$13.8M -$327K -3,610 -2%
CAM
203
Capstone Asset Management
Texas
$13.8M +$97.9K +1,081 +0.7%
MHIC
204
Marble Harbor Investment Counsel
Massachusetts
$13.8M +$25.4K +280 +0.2%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$13.6M -$2.37M -26,150 -15%
FLII
206
First Long Island Investors
New York
$13.5M -$20.5K -226 -0.1%
AAM
207
Advisors Asset Management
Colorado
$13.3M +$1.18M +13,032 +9%
HTHT
208
Hemenway Trust Hemenway Trust
New Hampshire
$13.2M +$246K +2,710 +2%
Citigroup
209
Citigroup
New York
$13.2M +$595K +6,566 +5%
SFFS
210
Stonehage Fleming Financial Services
Jersey
$13M +$332K +3,664 +3%
Allianz Asset Management
211
Allianz Asset Management
Germany
$12.9M -$44.5M -491,641 -77%
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M -$870K -9,600 -6%
CT
213
Cambridge Trust
Massachusetts
$12.9M +$516K +5,690 +4%
CB
214
Commerce Bank
Missouri
$12.8M -$372K -4,109 -3%
BFM
215
Boston Financial Management
Massachusetts
$12.8M -$375K -4,144 -3%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$12.8M +$779K +8,593 +6%
FTIOP
217
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.7M -$230K -2,535 -2%
Luther King Capital Management (LKCM)
218
Luther King Capital Management (LKCM)
Texas
$12.5M -$78K -861 -0.6%
TPSF
219
Texas Permanent School Fund
Texas
$12.4M -$662K -7,309 -5%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$12.3M
SLAM
221
Swiss Life Asset Management
$12.3M +$1.62M +17,832 +15%
FT
222
Fiduciary Trust
Massachusetts
$12.1M -$194K -2,145 -2%
IG
223
ING Group
Netherlands
$11.8M +$8.53M +94,167 +231%
Nomura Asset Management
224
Nomura Asset Management
Japan
$11.7M -$77.1K -851 -0.6%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$11.6M +$12M +132,036 New

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.