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Adams Diversified Equity Fund
ADX

Overview Fund Activity

121 hedge funds and large institutions have $341M invested in Adams Diversified Equity Fund in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
42
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$17.5M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$9.66M
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$20.1M
4
PPA
4
Parametric Portfolio Associates
Washington
$19.6M
5
AA
5
Ancora Advisors
Ohio
$2.12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.6M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
DBT
4
Dubuque Bank & Trust
Iowa
$10.5M
5
ASN
5
Advisory Services Network
Georgia
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
26
RB Capital Management
Nevada
$2.19M 134,010 -3,519 -3%
NI
27
NFC Investments
Tennessee
$2.19M 130,005 – –
AA
28
Ancora Advisors
Ohio
$2.12M 130,979 +110,000 +524%
ASN
29
Advisory Services Network
Georgia
$1.99M 122,633 -36,221 -23%
DADC
30
D.A. Davidson & Co
Montana
$1.99M 122,597 +336 +0.3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.81M 111,409 +1,026 +0.9%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.8M 111,644 +5,211 +5%
TFCP
33
Twin Focus Capital Partners
Massachusetts
$1.77M 109,457 – –
DT
34
Diversified Trust
Tennessee
$1.69M 104,188 – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$1.53M 94,546 – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.49M 92,127 +92,127 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.29M 79,644 +119 +0.1%
MML Investors Services
38
MML Investors Services
Massachusetts
$1.15M 71,047 -33,914 -32%
UBS Group
39
UBS Group
Switzerland
$1.12M 68,866 -454 -0.7%
9WM
40
9258 Wealth Management
Ohio
$1.03M 66,264 -8,509 -11%
CIA
41
Capital Investment Advisors
Georgia
$1.02M 62,607 -3,800 -6%
GEM
42
Global Endowment Management
North Carolina
$973K 60,000 – –
SC
43
Stolper & Co
Oklahoma
$946K 58,372 +1,786 +3%
AA
44
AQR Arbitrage
Connecticut
$915K 56,422 +38,510 +215%
HighTower Advisors
45
HighTower Advisors
Illinois
$884K 54,676 +5,756 +12%
MFG
46
Merit Financial Group
Georgia
$839K 51,734 +4,280 +9%
SFS
47
Shaker Financial Services
Virginia
$762K 46,993 +4,088 +10%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$706K 43,570 – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$659K 40,709 +3,829 +10%
RJT
50
Raymond James Trust
Florida
$623K 38,455 +1,200 +3%
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