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Adams Diversified Equity Fund
ADX

94 hedge funds and large institutions have $289M invested in Adams Diversified Equity Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

8% more funds holding

Funds holding: 87 → 94 (+7)

3% more capital invested

Capital invested by funds: $280M → $289M (+$9.15M)

0.18% more ownership

Funds ownership: 22.32% → 22.5% (+0.18%)

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.51%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
9
Increased
27
Reduced
23
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.33M
2
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$3.36M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.88M
4
CA
Cornerstone Advisors
North Carolina
+$1.77M
5
ICM
Ionic Capital Management
New York
+$820K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$7.96M
2
LCM
Landscape Capital Management
New Jersey
-$2.48M
3
Stifel Financial
Stifel Financial
Missouri
-$1.01M
4
CRC
Curi RMB Capital
Illinois
-$752K
5
DADC
D.A. Davidson & Co
Montana
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$2.24M +$296K +22,635 +15%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$2.21M -$125K -9,600 -5%
BI
28
Bulldog Investors
New Jersey
$2.19M – – –
KLI
29
Kelman-Lazarov Inc
Tennessee
$2.18M -$25.5K -1,948 -1%
LCM
30
Landscape Capital Management
New Jersey
$1.78M -$2.48M -189,540 -58%
SI
31
SII Investments
Wisconsin
$1.32M +$50.2K +3,840 +4%
AA
32
Ancora Advisors
Ohio
$1.31M – – –
Wells Fargo
33
Wells Fargo
California
$1.27M +$9.46K +724 +0.8%
BC
34
Brinker Capital
Pennsylvania
$1.11M -$65.3K -4,999 -6%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.06M -$15.4K -1,180 -1%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$1.03M – – –
GEM
37
Global Endowment Management
North Carolina
$921K – – –
MFS
38
MSI Financial Services
Massachusetts
$902K +$512K +39,150 +133%
LPL Financial
39
LPL Financial
California
$899K +$3.97K +304 +0.4%
ICM
40
Ionic Capital Management
New York
$825K +$820K +62,742 New
ZIG
41
Zuckerman Investment Group
Illinois
$816K +$168K +12,890 +26%
Stifel Financial
42
Stifel Financial
Missouri
$646K -$1.01M -77,209 -61%
UBS Group
43
UBS Group
Switzerland
$636K +$69.5K +5,316 +12%
GC
44
Guggenheim Capital
Illinois
$595K – – –
CL
45
CSS LLC
Illinois
$545K +$184K +14,060 +51%
AA
46
AQR Arbitrage
Connecticut
$540K +$182K +13,931 +51%
MGIA
47
Moneta Group Investment Advisors
Missouri
$475K – – –
IA
48
IFP Advisors
Florida
$470K -$5.2K -398 -1%
BC
49
Bartlett & Co
Ohio
$450K -$49.5K -3,791 -10%
Creative Planning
50
Creative Planning
Kansas
$373K -$5.2K -398 -1%
1
2
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ADX Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2016, worth a combined $289M — up 3.3% from $280M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ADX positions and 1 closed out — a net gain of 8 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $4.33M. The largest seller was Lazard Asset Management, cutting an estimated $7.96M.

  • 94 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2016, up from 87 in Q2 2016.
  • Funds reported $289M of Adams Diversified Equity Fund stock for Q3 2016, up 3.3% quarter-over-quarter.
  • 9 funds opened new Adams Diversified Equity Fund positions in Q3 2016 and 1 closed out, a net change of +8 holders.
  • The largest Adams Diversified Equity Fund buyer in Q3 2016 was Geode Capital Management, an estimated $4.33M added.
  • The largest Adams Diversified Equity Fund seller in Q3 2016 was Lazard Asset Management, an estimated $7.96M sold.

Based on aggregated 13F filings for Q3 2016.