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Adams Diversified Equity Fund
ADX

Overview Fund Activity

75 hedge funds and large institutions have $246M invested in Adams Diversified Equity Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
10
Increased
28
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$8.18M
2
DA
2
Doliver Advisors
Texas
$2.97M
3
KIM
3
Karpus Investment Management
New York
$32.5M
4
TC
4
TFS Capital
Pennsylvania
$771K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.04M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$53.6M
2
Barclays
2
Barclays
United Kingdom
$1K
3
GFM
3
Gramercy Funds Management
Connecticut
$29.4M
4
U
4
UBS
Switzerland
$394K
5
SG Americas Securities
5
SG Americas Securities
New York
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$1.19M 91,455 – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.12M 86,553 +800 +0.9%
MWR
28
McAdams Wright Ragen
Washington
$1.11M 85,647 +712 +0.8%
LPL Financial
29
LPL Financial
California
$985K 75,856 +8,364 +12%
GC
30
Guggenheim Capital
Illinois
$788K 60,705 -5,910 -9%
PPA
31
Parametric Portfolio Associates
Washington
$785K 60,502 +2,526 +4%
TC
32
TFS Capital
Pennsylvania
$771K 59,394 +59,394 New
BC
33
Bartlett & Co
Ohio
$761K 58,602 -11,150 -16%
SI
34
SII Investments
Wisconsin
$628K 51,027 +424 +0.8%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$554K 42,045 +42,045 New
DADC
36
D.A. Davidson & Co
Montana
$437K 33,738 +409 +1%
SG Americas Securities
37
SG Americas Securities
New York
$403K 31,074 -70,195 -69%
U
38
UBS
Switzerland
$394K 30,348 -71,370 -70%
LCM
39
Landscape Capital Management
New Jersey
$389K 29,989 +13,275 +79%
WB
40
WesBanco Bank
West Virginia
$340K 26,172 -763 -3%
Creative Planning
41
Creative Planning
Kansas
$337K 25,945 +498 +2%
Geode Capital Management
42
Geode Capital Management
Massachusetts
– – – –
AQR Capital Management
43
AQR Capital Management
Connecticut
$294K 22,681 +22,681 New
William Blair & Company
44
William Blair & Company
Illinois
$291K 22,420 – –
SFPIA
45
Stevens First Principles Investment Advisors
California
$290K 22,315 -297 -1%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$264K 20,349 +975 +5%
NHFG
47
New Harbor Financial Group
Massachusetts
$254K 19,579 +4,550 +30%
CL
48
CSS LLC
Illinois
$206K 15,868 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$172K 13,227 +13,227 New
KeyBank National Association
50
KeyBank National Association
Ohio
$168K 12,938 -2,823 -18%
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