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Adams Diversified Equity Fund
ADX

83 hedge funds and large institutions have $271M invested in Adams Diversified Equity Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 81 → 83 (+2)

1% more capital invested

Capital invested by funds: $269M → $271M (+$2.53M)

0.82% more ownership

Funds ownership: 20.24% → 21.06% (+0.82%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
13
Increased
41
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$11.2M
2
Morgan Stanley
Morgan Stanley
New York
+$7.33M
3
WAM
Weiss Asset Management
Massachusetts
+$5.19M
4
B
Baird
Wisconsin
+$1.06M
5
COLIM
City of London Investment Management
United Kingdom
+$1.01M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$4.25M
2
BI
Bulldog Investors
New Jersey
-$4.24M
3
SFS
Shaker Financial Services
Virginia
-$2.21M
4
KIM
Karpus Investment Management
New York
-$2.07M
5
GFM
Gramercy Funds Management
Connecticut
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.11M -$1.32M -95,070 -54%
LPL Financial
27
LPL Financial
California
$1.1M -$89K -6,425 -7%
Wells Fargo
28
Wells Fargo
California
$1.06M -$28.6K -2,063 -3%
B
29
Baird
Wisconsin
$1.05M +$1.06M +76,471 New
DA
30
Doliver Advisors
Texas
$997K -$1.28M -92,712 -56%
SG Americas Securities
31
SG Americas Securities
New York
$965K +$558K +40,313 +134%
HighTower Advisors
32
HighTower Advisors
Illinois
$810K +$820K +59,223 New
SI
33
SII Investments
Wisconsin
$798K +$89.9K +6,490 +13%
Chevy Chase Trust
34
Chevy Chase Trust
Maryland
$707K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$705K +$77.6K +5,600 +12%
BC
36
Bartlett & Co
Ohio
$700K -$63.9K -4,615 -8%
GC
37
Guggenheim Capital
Illinois
$692K – – –
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$638K +$56.2K +4,061 +10%
GIA
39
Guyasuta Investment Advisors
Pennsylvania
$601K +$609K +43,935 New
CAN
40
Cetera Advisor Networks
California
$495K -$338K -24,428 -40%
LCM
41
Landscape Capital Management
New Jersey
$471K +$166K +12,016 +54%
DADC
42
D.A. Davidson & Co
Montana
$459K +$2.19K +158 +0.5%
UBS Group
43
UBS Group
Switzerland
$449K +$454K +32,777 New
MIG
44
Mariner Investment Group
New York
$388K +$393K +28,346 New
WB
45
WesBanco Bank
West Virginia
$358K – – –
RBC
46
Ronald Blue & Co
Georgia
$344K – – –
SFPIA
47
Stevens First Principles Investment Advisors
California
$325K +$19.6K +1,414 +6%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$275K +$3.5K +253 +1%
VKH
49
Virtu KCG Holdings
New York
$269K -$1M -72,297 -79%
Creative Planning
50
Creative Planning
Kansas
$257K +$8.52K +615 +3%
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ADX Hedge Fund Activity: Q4 2014 in Review

83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2014, worth a combined $271M — up 0.94% from $269M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ADX positions and 9 closed out — a net gain of 4 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $11.2M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $4.25M sold.

  • 83 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2014, up from 81 in Q3 2014.
  • Funds reported $271M of Adams Diversified Equity Fund stock for Q4 2014, up 0.94% quarter-over-quarter.
  • 13 funds opened new Adams Diversified Equity Fund positions in Q4 2014 and 9 closed out, a net change of +4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2014 was Lazard Asset Management, an estimated $11.2M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2014 was Wolverine Asset Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2014.