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Adams Diversified Equity Fund
ADX

Overview Fund Activity

114 hedge funds and large institutions have $243M invested in Adams Diversified Equity Fund in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
39
Reduced
28
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.5M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.34M
3
RJA
3
Raymond James & Associates
Florida
$18.2M
4
1CP
4
1607 Capital Partners
Virginia
$27.7M
5
Wells Fargo
5
Wells Fargo
California
$3.91M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$21.6M
2
ZIG
2
Zuckerman Investment Group
Illinois
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$36.1M
4
CA
4
Cornerstone Advisors
North Carolina
$15.7M
5
BC
5
Brinker Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$1.26M 100,059 +45,628 +84%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$1.24M 98,124 +10,722 +12%
DADC
28
D.A. Davidson & Co
Montana
$1.23M 97,573 +1,674 +2%
KLI
29
Kelman-Lazarov Inc
Tennessee
$1.23M 97,230 -51,236 -35%
9WM
30
9258 Wealth Management
Ohio
$1.14M 90,392 +90,392 New
WAM
31
Weiss Asset Management
Massachusetts
$1.06M 84,288 +84,288 New
LPL Financial
32
LPL Financial
California
$1.05M 83,444 +23,661 +40%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$962K 76,199 -29,976 -28%
GEM
34
Global Endowment Management
North Carolina
$909K 72,000 – –
HighTower Advisors
35
HighTower Advisors
Illinois
$719K 56,990 -2,450 -4%
CL
36
CSS LLC
Illinois
$695K 55,099 – –
HW
37
Hancock Whitney
Mississippi
$639K 50,653 +50,653 New
PCA
38
Personal Capital Advisors
California
$619K 49,026 -1,167 -2%
IA
39
IFP Advisors
Florida
$609K 48,595 +2,895 +6%
SFS
40
Shaker Financial Services
Virginia
$561K 44,437 -204,809 -82%
COLIM
41
City of London Investment Management
United Kingdom
$524K 41,536 -95,185 -70%
GC
42
Guggenheim Capital
Illinois
$521K 41,316 -23,510 -36%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$473K 37,374 +18,913 +102%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$471K 37,352 +37,352 New
MC
45
Matisse Capital
Oregon
$466K 36,887 -7,889 -18%
RJT
46
Raymond James Trust
Florida
$462K 36,628 – –
CAN
47
Cetera Advisor Networks
California
$422K 33,560 +500 +2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$389K 30,809 -8,826 -22%
AG
49
Advisor Group
Arizona
$385K 30,583 +13,703 +81%
PCMC
50
Private Capital Management (Colorado)
Colorado
$381K 30,229 +30,229 New
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