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Automatic Data Processing

1,472 hedge funds and large institutions have $46B invested in Automatic Data Processing in 2018 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 425 increasing their positions, 599 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 112

55% more call options, than puts

Call options by funds: $904M | Put options by funds: $582M

4% more funds holding

Funds holding: 1,4171,472 (+55)

1.17% more ownership

Funds ownership: 79.3%80.47% (+1.2%)

12% less capital invested

Capital invested by funds: $52.4B → $46B (-$6.37B)

16% less funds holding in top 10

Funds holding in top 10: 9176 (-15)

29% less repeat investments, than reductions

Existing positions increased: 425 | Existing positions reduced: 599

Holders
1,472
Holders Change
+55
Holders Change %
+3.88%
% of All Funds
32.79%
Holding in Top 10
76
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.48%
% of All Funds
1.69%
New
178
Increased
425
Reduced
599
Closed
112
Calls
$904M
Puts
$582M
Net Calls
+$322M
Net Calls Change
+$376M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.95B +$112M +792,230 +2%
BlackRock
2
BlackRock
New York
$4.06B +$224M +1,587,214 +5%
State Street
3
State Street
Massachusetts
$2.43B -$70.4M -498,505 -3%
Bank of America
4
Bank of America
North Carolina
$2.42B -$29.7M -210,118 -1%
Wells Fargo
5
Wells Fargo
California
$1.25B -$36.5M -258,229 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.24B -$18.9M -133,591 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.09B -$42.6M -301,848 -3%
Morgan Stanley
8
Morgan Stanley
New York
$1.02B +$25.2M +178,181 +2%
Invesco
9
Invesco
Georgia
$1B +$9.91M +70,169 +0.9%
Polen Capital Management
10
Polen Capital Management
Florida
$967M +$32M +226,969 +3%
Fundsmith LLP
11
Fundsmith LLP
United Kingdom
$893M +$16.3M +115,156 +2%
Northern Trust
12
Northern Trust
Illinois
$866M +$24M +170,243 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$820M +$70.1M +496,843 +9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$776M +$67M +474,937 +9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$718M +$29.4M +208,218 +4%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$544M
PSCM
17
Pershing Square Capital Management
New York
$534M +$5.75M +40,699 +1%
Norges Bank
18
Norges Bank
Norway
$522M +$15.6M +110,663 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$508M +$35.6M +252,217 +7%
GIM
20
Generation Investment Management
United Kingdom
$467M -$104M -736,665 -17%
CRC
21
Cedar Rock Capital
United Kingdom
$433M -$28.2M -199,983 -6%
Charles Schwab
22
Charles Schwab
California
$396M +$20.4M +144,523 +5%
TCIM
23
TIAA CREF Investment Management
New York
$371M +$55.5M +393,397 +16%
Deutsche Bank
24
Deutsche Bank
Germany
$371M -$36.3M -256,987 -8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$359M -$256M -1,810,505 -40%

ADP Hedge Fund Activity: Q4 2018 in Review

1,472 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q4 2018, worth a combined $46B — down 12% from $52.4B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new ADP positions and 112 closed out — a net gain of 66 holders — while 425 added to existing stakes and 599 trimmed.

The largest buyer was BlackRock, adding an estimated $224M. The largest seller was Arrowstreet Capital, cutting an estimated $256M.

  • 1,472 institutional investors held Automatic Data Processing (ADP) as of Q4 2018, up from 1,417 in Q3 2018.
  • Funds reported $46B of Automatic Data Processing stock for Q4 2018, down 12% quarter-over-quarter.
  • 178 funds opened new Automatic Data Processing positions in Q4 2018 and 112 closed out, a net change of +66 holders.
  • The largest Automatic Data Processing buyer in Q4 2018 was BlackRock, an estimated $224M added.
  • The largest Automatic Data Processing seller in Q4 2018 was Arrowstreet Capital, an estimated $256M sold.

Based on aggregated 13F filings for Q4 2018.