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Automatic Data Processing

1,210 hedge funds and large institutions have $36.3B invested in Automatic Data Processing in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 388 increasing their positions, 533 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

1% more funds holding

Funds holding: 1,2031,210 (+7)

0.29% more ownership

Funds ownership: 78.91%79.2% (+0.29%)

1% less capital invested

Capital invested by funds: $36.5B → $36.3B (-$192M)

21% less funds holding in top 10

Funds holding in top 10: 7862 (-16)

27% less call options, than puts

Call options by funds: $78.4M | Put options by funds: $108M

27% less repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 533

Holders
1,210
Holders Change
+7
Holders Change %
+0.58%
% of All Funds
30.12%
Holding in Top 10
62
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-20.51%
% of All Funds
1.54%
New
81
Increased
388
Reduced
533
Closed
63
Calls
$78.4M
Puts
$108M
Net Calls
-$29.2M
Net Calls Change
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.5B +$146M +1,430,863 +4%
BlackRock
2
BlackRock
New York
$3.03B +$2.88B +28,201,085 +1,971%
State Street
3
State Street
Massachusetts
$2.1B -$29.8M -292,582 -1%
Bank of America
4
Bank of America
North Carolina
$1.98B -$93.2M -913,894 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.44B -$8.46M -82,915 -0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.36B -$109M -1,071,693 -7%
Morgan Stanley
7
Morgan Stanley
New York
$899M -$10.6M -104,351 -1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$855M +$49.5M +485,320 +6%
Invesco
9
Invesco
Georgia
$745M +$380K +3,730 +0.1%
Northern Trust
10
Northern Trust
Illinois
$714M -$2.49M -24,440 -0.3%
Wells Fargo
11
Wells Fargo
California
$679M +$4.75M +46,579 +0.7%
Polen Capital Management
12
Polen Capital Management
Florida
$640M +$48.9M +479,558 +8%
Capital International Investors
13
Capital International Investors
California
$579M
JP Morgan Chase
14
JP Morgan Chase
New York
$552M +$107M +1,045,391 +24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$489M +$31.4M +307,521 +7%
ClearBridge Investments
16
ClearBridge Investments
New York
$435M +$1.1M +10,811 +0.3%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$425M
CRC
18
Cedar Rock Capital
United Kingdom
$411M -$17.1M -167,407 -4%
Fundsmith LLP
19
Fundsmith LLP
United Kingdom
$411M +$13.6M +133,125 +3%
Harris Associates
20
Harris Associates
Illinois
$377M +$168K +1,650 +0%
JHIU
21
Janus Henderson Investors US
Colorado
$369M +$70.1K +687 +0%
TCIM
22
TIAA CREF Investment Management
New York
$299M +$24.6M +241,473 +9%
Norges Bank
23
Norges Bank
Norway
$284M -$53.6M -525,693 -16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$278M +$1.01M +9,873 +0.4%
American Century Companies
25
American Century Companies
Missouri
$276M +$93.1M +912,528 +51%

ADP Hedge Fund Activity: Q1 2017 in Review

1,210 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q1 2017, worth a combined $36.3B — down 0.53% from $36.5B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ADP positions and 63 closed out — a net gain of 18 holders — while 388 added to existing stakes and 533 trimmed.

The largest buyer was BlackRock, adding an estimated $2.88B. The largest seller was 1832 Asset Management, cutting an estimated $325M.

  • 1,210 institutional investors held Automatic Data Processing (ADP) as of Q1 2017, up from 1,203 in Q4 2016.
  • Funds reported $36.3B of Automatic Data Processing stock for Q1 2017, down 0.53% quarter-over-quarter.
  • 81 funds opened new Automatic Data Processing positions in Q1 2017 and 63 closed out, a net change of +18 holders.
  • The largest Automatic Data Processing buyer in Q1 2017 was BlackRock, an estimated $2.88B added.
  • The largest Automatic Data Processing seller in Q1 2017 was 1832 Asset Management, an estimated $325M sold.

Based on aggregated 13F filings for Q1 2017.