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Adams Diversified Equity Fund
ADX

Overview Fund Activity

87 hedge funds and large institutions have $280M invested in Adams Diversified Equity Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
9
Increased
31
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$5.99M
2
MC
2
Matisse Capital
Oregon
$5.49M
3
CRC
3
Curi RMB Capital
Illinois
$3.93M
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$8.39M
5
WAM
5
Wolverine Asset Management
Illinois
$5.8M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$43.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$19M
3
COLIM
3
City of London Investment Management
United Kingdom
$2.22M
4
RCM
4
Rivernorth Capital Management
Florida
$22M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAI
26
General American Investors
New York
$2.24M – – –
COLIM
27
City of London Investment Management
United Kingdom
$2.22M -$3.42M -269,448 -61%
KLI
28
Kelman-Lazarov Inc
Tennessee
$2.16M -$43.2K -3,400 -2%
BI
29
Bulldog Investors
New Jersey
$2.12M – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.87M -$9.36K -739 -0.5%
Stifel Financial
31
Stifel Financial
Missouri
$1.6M +$248K +19,558 +18%
AA
32
Ancora Advisors
Ohio
$1.27M – – –
SI
33
SII Investments
Wisconsin
$1.23M +$85.2K +6,745 +7%
Wells Fargo
34
Wells Fargo
California
$1.22M -$44.7K -3,526 -4%
BC
35
Brinker Capital
Pennsylvania
$1.13M +$91.5K +7,218 +9%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.04M -$3.1K -244 -0.3%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$989K +$989K +78,030 New
GEM
38
Global Endowment Management
North Carolina
$887K – – –
LPL Financial
39
LPL Financial
California
$875K -$894K -70,401 -51%
ZIG
40
Zuckerman Investment Group
Illinois
$622K +$622K +49,130 New
DADC
41
D.A. Davidson & Co
Montana
$600K +$127 +10 +0%
GC
42
Guggenheim Capital
Illinois
$573K +$24K +1,897 +4%
TC
43
TFS Capital
Pennsylvania
$550K +$27.8K +2,191 +5%
UBS Group
44
UBS Group
Switzerland
$546K -$236K -18,616 -30%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$528K -$242K -18,526 -31%
BC
46
Bartlett & Co
Ohio
$481K -$70K -5,526 -13%
MGIA
47
Moneta Group Investment Advisors
Missouri
$458K – – –
IA
48
IFP Advisors
Florida
$458K +$458K +36,157 New
PAG
49
Private Advisor Group
New Jersey
$437K -$140K -11,000 -24%
MFS
50
MSI Financial Services
Massachusetts
$373K +$39.7K +3,135 +12%
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