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Adams Diversified Equity Fund
ADX

136 hedge funds and large institutions have $386M invested in Adams Diversified Equity Fund in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $341M → $386M (+$45.6M)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

12% more funds holding

Funds holding: 121 → 136 (+15)

1.24% more ownership

Funds ownership: 19.44% → 20.68% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
43
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$6.44M
2
Wells Fargo
Wells Fargo
California
+$4.83M
3
PPA
Parametric Portfolio Associates
Washington
+$1.97M
4
WAM
Wolverine Asset Management
Illinois
+$1.84M
5
Millennium Management
Millennium Management
New York
+$1.7M

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.06M
2
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$878K
3
AA
AQR Arbitrage
Connecticut
-$755K
4
Cohen & Steers
Cohen & Steers
New York
-$592K
5
JWCA
J.W. Cole Advisors
Florida
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCI
26
Uncommon Cents Investing
Wisconsin
$3.1M +$119K +7,094 +4%
AA
27
Ancora Advisors
Ohio
$2.43M +$163K +9,700 +7%
RCM
28
RB Capital Management
Nevada
$2.42M +$102K +6,069 +5%
NI
29
NFC Investments
Tennessee
$2.33M – – –
LPL Financial
30
LPL Financial
California
$2.31M -$1.06M -63,076 -32%
DADC
31
D.A. Davidson & Co
Montana
$2.11M -$8.41K -501 -0.4%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.98M +$43.2K +2,576 +2%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.94M +$18.1K +1,078 +1%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$1.92M +$280K +16,657 +18%
TFCP
35
Twin Focus Capital Partners
Massachusetts
$1.89M – – –
WAM
36
Wolverine Asset Management
Illinois
$1.89M +$1.84M +109,512 New
ASN
37
Advisory Services Network
Georgia
$1.86M -$248K -14,786 -12%
DT
38
Diversified Trust
Tennessee
$1.8M – – –
Millennium Management
39
Millennium Management
New York
$1.75M +$1.7M +101,124 New
LCM
40
Landscape Capital Management
New Jersey
$1.63M +$1.58M +94,169 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.54M -$63.7K -3,794 -4%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.4M +$17.9K +1,065 +1%
SFS
43
Shaker Financial Services
Virginia
$1.26M +$437K +26,030 +55%
UBS Group
44
UBS Group
Switzerland
$1.15M -$43.9K -2,617 -4%
9WM
45
9258 Wealth Management
Ohio
$1.12M -$24.6K -1,465 -2%
CIA
46
Capital Investment Advisors
Georgia
$1.08M – – –
GEM
47
Global Endowment Management
North Carolina
$1.04M – – –
SC
48
Stolper & Co
Oklahoma
$1.01M -$185 -11 -0%
HighTower Advisors
49
HighTower Advisors
Illinois
$931K -$15.5K -922 -2%
MML Investors Services
50
MML Investors Services
Massachusetts
$867K -$351K -20,915 -29%
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ADX Hedge Fund Activity: Q4 2020 in Review

136 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2020, worth a combined $386M — up 13% from $341M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ADX positions and 8 closed out — a net gain of 16 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $6.44M. The largest seller was LPL Financial, cutting an estimated $1.06M.

  • 136 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2020, up from 121 in Q3 2020.
  • Funds reported $386M of Adams Diversified Equity Fund stock for Q4 2020, up 13% quarter-over-quarter.
  • 24 funds opened new Adams Diversified Equity Fund positions in Q4 2020 and 8 closed out, a net change of +16 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2020 was Cornerstone Advisors, an estimated $6.44M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2020 was LPL Financial, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2020.