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Adams Diversified Equity Fund
ADX

Overview Fund Activity

66 hedge funds and large institutions have $234M invested in Adams Diversified Equity Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
4
Increased
21
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$27.2M
2
1CP
2
1607 Capital Partners
Virginia
$9.82M
3
Wells Fargo
3
Wells Fargo
California
$2.67M
4
DT
4
Diversified Trust
Tennessee
$3.48M
5
Barclays
5
Barclays
United Kingdom
$1.98M

Top Sellers

1
MI
1
Mercer Investments
Massachusetts
$0
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.56M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
BC
4
Bartlett & Co
Ohio
$4.51M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$1.13M 91,510 – –
GC
27
Guggenheim Capital
Illinois
$825K 66,615 – –
PPA
28
Parametric Portfolio Associates
Washington
$740K 59,687 +599 +1%
LPL Financial
29
LPL Financial
California
$632K 50,527 +259 +0.5%
SG Americas Securities
30
SG Americas Securities
New York
$610K 49,216 -21,100 -30%
SI
31
SII Investments
Wisconsin
$596K 47,990 – –
SFS
32
Shaker Financial Services
Virginia
$480K 38,736 +23,036 +147%
TC
33
TFS Capital
Pennsylvania
$459K 37,023 -62,267 -63%
VAM
34
Visium Asset Management
New York
$396K 31,963 +238 +0.8%
WB
35
WesBanco Bank
West Virginia
$389K 31,398 -6,581 -17%
DADC
36
D.A. Davidson & Co
Montana
$349K 28,225 +1,000 +4%
SFPIA
37
Stevens First Principles Investment Advisors
California
$267K 21,588 – –
Chevy Chase Trust
38
Chevy Chase Trust
Maryland
$230K 18,600 -2,875 -13%
WS
39
Wedbush Securities
California
$223K 17,965 – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$223K 17,981 +7,198 +67%
US Bancorp
41
US Bancorp
Minnesota
$209K 16,893 -808 -5%
MFS
42
MSI Financial Services
Massachusetts
$201K 16,250 +11,350 +232%
KeyBank National Association
43
KeyBank National Association
Ohio
$179K 14,425 -465 -3%
HKIM
44
Hayek Kallen Investment Management
Alabama
$142K 11,450 – –
Ameriprise
45
Ameriprise
Minnesota
$140K 11,303 -2,728 -19%
WTNA
46
Wilmington Trust National Association
Delaware
$136K 10,984 – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$103K 8,273 +8,273 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$76K 6,128 -525 -8%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$72K 5,736 +2,871 +100%
Citigroup
50
Citigroup
New York
$45K 3,677 – –
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2
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