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Adams Diversified Equity Fund
ADX

Overview Fund Activity

81 hedge funds and large institutions have $271M invested in Adams Diversified Equity Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
9
Increased
27
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$61M
3
AA
3
Ancora Advisors
Ohio
$1.43M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.19M
5
First Manhattan
5
First Manhattan
New York
$750K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$349K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.71M
3
CA
3
Cornerstone Advisors
North Carolina
$3.8M
4
DA
4
Doliver Advisors
Texas
$272K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$999K -$140K -10,000 -12%
SI
27
SII Investments
Wisconsin
$825K +$16.7K +1,200 +2%
First Manhattan
28
First Manhattan
New York
$750K +$750K +53,740 New
Goldman Sachs
29
Goldman Sachs
New York
$749K -$360K -25,801 -32%
LCM
30
Landscape Capital Management
New Jersey
$746K +$340K +24,310 +84%
BC
31
Bartlett & Co
Ohio
$716K +$3.19K +228 +0.4%
GC
32
Guggenheim Capital
Illinois
$670K +$670K +47,930 New
Chevy Chase Trust
33
Chevy Chase Trust
Maryland
$560K -$88K -6,300 -14%
DADC
34
D.A. Davidson & Co
Montana
$549K +$23.5K +1,683 +4%
PAG
35
Private Advisor Group
New Jersey
$483K +$276K +19,800 +134%
CAN
36
Cetera Advisor Networks
California
$440K – – –
Stifel Financial
37
Stifel Financial
Missouri
$417K +$79.8K +5,717 +24%
MFS
38
MSI Financial Services
Massachusetts
$383K +$42K +3,000 +12%
Creative Planning
39
Creative Planning
Kansas
$371K -$101K -7,221 -21%
RBC
40
Ronald Blue & Co
Georgia
$351K – – –
RJFSA
41
Raymond James Financial Services Advisors
Florida
$349K -$2.46M -175,829 -88%
SFPIA
42
Stevens First Principles Investment Advisors
California
$331K – – –
ASN
43
Advisory Services Network
Georgia
$314K +$12.9K +919 +4%
WB
44
WesBanco Bank
West Virginia
$296K -$20.9K -1,500 -7%
UBS Group
45
UBS Group
Switzerland
$293K -$98.6K -7,049 -25%
VKH
46
Virtu KCG Holdings
New York
$283K +$283K +20,263 New
NPIT
47
National Penn Investors Trust
Pennsylvania
$278K – – –
DA
48
Doliver Advisors
Texas
$272K -$1.16M -82,746 -81%
CL
49
CSS LLC
Illinois
$238K – – –
ICM
50
IMS Capital Management
Oregon
$226K -$56 -4 -0%
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