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Adams Diversified Equity Fund
ADX

Overview Fund Activity

113 hedge funds and large institutions have $280M invested in Adams Diversified Equity Fund in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
31
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$8.73M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$54.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$6.32M
4
NI
4
NFC Investments
Tennessee
$2.01M
5
TFCP
5
Twin Focus Capital Partners
Massachusetts
$1.69M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$22.9M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
WAM
3
Wolverine Asset Management
Illinois
$66K
4
RJA
4
Raymond James & Associates
Florida
$20.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TFCP
26
Twin Focus Capital Partners
Massachusetts
$1.69M 109,457 +109,457 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.67M 107,840 -4,012 -4%
LPL Financial
28
LPL Financial
California
$1.54M 99,495 +7,753 +8%
DT
29
Diversified Trust
Tennessee
$1.49M 96,304 – –
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$1.32M 84,978 +500 +0.6%
AAM
31
Advisors Asset Management
Colorado
$1.29M 83,687 +46,989 +128%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.26M 81,300 +81,300 New
9WM
33
9258 Wealth Management
Ohio
$1.18M 76,075 -13,314 -15%
UBS Group
34
UBS Group
Switzerland
$1.17M 75,799 -26,466 -26%
GEM
35
Global Endowment Management
North Carolina
$1.11M 72,000 – –
PAG
36
Private Advisor Group
New Jersey
$1.11M 71,482 +52,167 +270%
CIA
37
Capital Investment Advisors
Georgia
$1.07M 69,110 +9,747 +16%
CL
38
CSS LLC
Illinois
$926K 59,856 -3,000 -5%
HighTower Advisors
39
HighTower Advisors
Illinois
$828K 53,536 -1,456 -3%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$818K 52,881 -23,318 -31%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$724K 46,821 +753 +2%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$679K 43,857 -493 -1%
CAN
43
Cetera Advisor Networks
California
$675K 43,577 +10,017 +30%
CCM
44
Covington Capital Management
California
$662K 42,773 – –
RJT
45
Raymond James Trust
Florida
$567K 36,628 – –
GC
46
Guggenheim Capital
Illinois
$513K 33,203 -6,828 -17%
PCMC
47
Private Capital Management (Colorado)
Colorado
$468K 30,229 – –
DWM
48
Dakota Wealth Management
Florida
$442K 28,507 -1,595 -5%
SA
49
Strategic Advisors
New York
$385K 24,938 – –
KLI
50
Kelman-Lazarov Inc
Tennessee
$376K 24,337 -14,375 -37%
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