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Adams Diversified Equity Fund
ADX

Overview Fund Activity

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.

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
1
Cornerstone Advisors
North Carolina
$6.64M
2
Wells Fargo
2
Wells Fargo
California
$10.5M
3
PPA
3
Parametric Portfolio Associates
Washington
$22.9M
4
WAM
4
Wolverine Asset Management
Illinois
$1.89M
5
Millennium Management
5
Millennium Management
New York
$1.75M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.31M
2
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$20.6M
3
AA
3
AQR Arbitrage
Connecticut
$197K
4
Cohen & Steers
4
Cohen & Steers
New York
$20.9M
5
JWCA
5
J.W. Cole Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UCI
26
Uncommon Cents Investing
Wisconsin
$3.11M 179,592 +7,094 +4%
AA
27
Ancora Advisors
Ohio
$2.43M 140,679 +9,700 +7%
RCM
28
RB Capital Management
Nevada
$2.42M 140,079 +6,069 +5%
NI
29
NFC Investments
Tennessee
$2.33M 130,005 – –
LPL Financial
30
LPL Financial
California
$2.31M 133,469 -63,076 -32%
DADC
31
D.A. Davidson & Co
Montana
$2.11M 122,096 -501 -0.4%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.98M 114,220 +2,576 +2%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.94M 112,487 +1,078 +1%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$1.92M 111,203 +16,657 +18%
TFCP
35
Twin Focus Capital Partners
Massachusetts
$1.89M 109,457 – –
WAM
36
Wolverine Asset Management
Illinois
$1.89M 109,512 +109,512 New
ASN
37
Advisory Services Network
Georgia
$1.87M 107,847 -14,786 -12%
DT
38
Diversified Trust
Tennessee
$1.8M 104,188 – –
Millennium Management
39
Millennium Management
New York
$1.75M 101,124 +101,124 New
LCM
40
Landscape Capital Management
New Jersey
$1.63M 94,169 +94,169 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.54M 88,333 -3,794 -4%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.4M 80,709 +1,065 +1%
SFS
43
Shaker Financial Services
Virginia
$1.26M 73,023 +26,030 +55%
UBS Group
44
UBS Group
Switzerland
$1.15M 66,249 -2,617 -4%
9WM
45
9258 Wealth Management
Ohio
$1.12M 64,799 -1,465 -2%
CIA
46
Capital Investment Advisors
Georgia
$1.08M 62,607 – –
GEM
47
Global Endowment Management
North Carolina
$1.04M 60,000 – –
SC
48
Stolper & Co
Oklahoma
$1.01M 58,361 -11 -0%
HighTower Advisors
49
HighTower Advisors
Illinois
$931K 53,754 -922 -2%
MML Investors Services
50
MML Investors Services
Massachusetts
$867K 50,132 -20,915 -29%
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