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Automatic Data Processing

1,081 hedge funds and large institutions have $30.4B invested in Automatic Data Processing in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 100 increasing their positions, 877 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 50

4% more funds holding

Funds holding: 1,0431,081 (+38)

0% more capital invested

Capital invested by funds: $30.3B → $30.4B (+$25.3M)

0% more funds holding in top 10

Funds holding in top 10: 4646 (0)

8.38% less ownership

Funds ownership: 65.44%57.06% (-8.4%)

33% less call options, than puts

Call options by funds: $57.5M | Put options by funds: $85.8M

89% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 877

Holders
1,081
Holders Change
+38
Holders Change %
+3.64%
% of All Funds
28.83%
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.23%
New
103
Increased
100
Reduced
877
Closed
50
Calls
$57.5M
Puts
$85.8M
Net Calls
-$28.3M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.51B -$250M -3,087,474 -9%
State Street
2
State Street
Massachusetts
$1.95B -$151M -1,863,839 -7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.52B -$209M -2,573,637 -12%
Bank of America
4
Bank of America
North Carolina
$1.22B -$746M -9,200,891 -39%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.11B -$146M -1,798,169 -12%
BIT
6
BlackRock Institutional Trust
California
$1.08B -$132M -1,626,063 -11%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.03B -$291M -3,584,523 -22%
Invesco
8
Invesco
Georgia
$639M -$116M -1,435,807 -16%
Northern Trust
9
Northern Trust
Illinois
$623M -$77.5M -955,716 -11%
Wells Fargo
10
Wells Fargo
California
$514M -$57M -703,222 -10%
BFA
11
BlackRock Fund Advisors
California
$513M -$24.4M -301,543 -5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$498M -$68.7M -847,903 -12%
MAA
13
Managed Account Advisors
New Jersey
$481M +$160M +1,976,351 +52%
CRC
14
Cedar Rock Capital
United Kingdom
$442M -$89.9M -1,109,140 -17%
Capital International Investors
15
Capital International Investors
California
$412M -$2.46M -30,374 -0.6%
Morgan Stanley
16
Morgan Stanley
New York
$412M -$17M -210,268 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$409M -$115M -1,414,495 -22%
ETC
18
Evercore Trust Company
New York
$397M +$386M +4,763,888 New
Harris Associates
19
Harris Associates
Illinois
$379M -$30.2M -373,096 -8%
ClearBridge Investments
20
ClearBridge Investments
New York
$370M -$38.4M -474,262 -10%
BG
21
BlackRock Group
United Kingdom
$346M -$12.9M -159,652 -4%
JHIU
22
Janus Henderson Investors US
Colorado
$335M -$59.4M -732,635 -15%
Deutsche Bank
23
Deutsche Bank
Germany
$323M -$33.6M -414,201 -10%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$307M -$41.5M -511,819 -12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$300M -$25.7M -317,655 -8%

ADP Hedge Fund Activity: Q4 2014 in Review

1,081 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q4 2014, worth a combined $30.4B — up 0.08% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new ADP positions and 50 closed out — a net gain of 53 holders — while 100 added to existing stakes and 877 trimmed.

The largest buyer was Evercore Trust Company, opening a new position worth an estimated $386M. The largest seller was Bank of America, cutting an estimated $746M.

  • 1,081 institutional investors held Automatic Data Processing (ADP) as of Q4 2014, up from 1,043 in Q3 2014.
  • Funds reported $30.4B of Automatic Data Processing stock for Q4 2014, up 0.08% quarter-over-quarter.
  • 103 funds opened new Automatic Data Processing positions in Q4 2014 and 50 closed out, a net change of +53 holders.
  • The largest Automatic Data Processing buyer in Q4 2014 was Evercore Trust Company, an estimated $386M added.
  • The largest Automatic Data Processing seller in Q4 2014 was Bank of America, an estimated $746M sold.

Based on aggregated 13F filings for Q4 2014.