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Automatic Data Processing

1,055 hedge funds and large institutions have $28.4B invested in Automatic Data Processing in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 348 increasing their positions, 459 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $111M | Put options by funds: $54.6M

5% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 55

0.39% more ownership

Funds ownership: 65.34%65.72% (+0.39%)

1% less funds holding

Funds holding: 1,0621,055 (-7)

4% less capital invested

Capital invested by funds: $29.6B → $28.4B (-$1.14B)

20% less funds holding in top 10

Funds holding in top 10: 6451 (-13)

24% less repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 459

Holders
1,055
Holders Change
-7
Holders Change %
-0.66%
% of All Funds
30.47%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.47%
New
58
Increased
348
Reduced
459
Closed
55
Calls
$111M
Puts
$54.6M
Net Calls
+$56.4M
Net Calls Change
+$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12B -$33.8M -496,228 -2%
State Street
2
State Street
Massachusetts
$1.66B -$97.6M -1,432,036 -6%
Bank of America
3
Bank of America
North Carolina
$1.6B +$151M +2,222,917 +10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.46B -$36.4M -534,391 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.08B -$3.51M -51,482 -0.3%
BIT
6
BlackRock Institutional Trust
California
$1.02B +$31.9M +467,845 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$943M +$142M +2,086,286 +18%
Invesco
8
Invesco
Georgia
$665M -$241M -3,533,452 -26%
Northern Trust
9
Northern Trust
Illinois
$590M -$24.7M -361,954 -4%
CRC
10
Cedar Rock Capital
United Kingdom
$467M -$13.1M -191,912 -3%
Wells Fargo
11
Wells Fargo
California
$466M +$1.17M +17,148 +0.2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$463M -$1.32M -19,390 -0.3%
BFA
13
BlackRock Fund Advisors
California
$406M -$5.15M -75,632 -1%
JHIU
14
Janus Henderson Investors US
Colorado
$405M +$21M +308,186 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$389M -$752K -11,042 -0.2%
Deutsche Bank
16
Deutsche Bank
Germany
$368M -$18.5M -271,412 -5%
ClearBridge Investments
17
ClearBridge Investments
New York
$324M +$5.55M +81,435 +2%
Morgan Stanley
18
Morgan Stanley
New York
$309M +$134M +1,966,850 +76%
BG
19
BlackRock Group
United Kingdom
$298M +$13.9M +203,326 +5%
JIM
20
Jensen Investment Management
Oregon
$296M +$3.31M +48,621 +1%
AIG
21
American International Group
New York
$287M +$8.07M +118,403 +3%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$284M
Capital International Investors
23
Capital International Investors
California
$279M +$155M +2,281,076 +124%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$271M +$3.55M +52,180 +1%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$263M -$14.7M -215,521 -5%

ADP Hedge Fund Activity: Q1 2014 in Review

1,055 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q1 2014, worth a combined $28.4B — down 3.9% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ADP positions and 55 closed out — a net gain of 3 holders — while 348 added to existing stakes and 459 trimmed.

The largest buyer was Capital International Investors, adding an estimated $155M. The largest seller was Invesco, cutting an estimated $241M.

  • 1,055 institutional investors held Automatic Data Processing (ADP) as of Q1 2014, down from 1,062 in Q4 2013.
  • Funds reported $28.4B of Automatic Data Processing stock for Q1 2014, down 3.9% quarter-over-quarter.
  • 58 funds opened new Automatic Data Processing positions in Q1 2014 and 55 closed out, a net change of +3 holders.
  • The largest Automatic Data Processing buyer in Q1 2014 was Capital International Investors, an estimated $155M added.
  • The largest Automatic Data Processing seller in Q1 2014 was Invesco, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2014.