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Adams Diversified Equity Fund
ADX

Overview Fund Activity

135 hedge funds and large institutions have $450M invested in Adams Diversified Equity Fund in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.38%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
15
Increased
41
Reduced
33
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$51.7M
2
CA
2
Cornerstone Advisors
North Carolina
$21.6M
3
PCM
3
Penserra Capital Management
California
$4.52M
4
WW
4
Waterfront Wealth
Kansas
$4.07M
5
FC
5
FCA Corp
Texas
$3.12M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$15.4M
2
SIA
2
Sit Investment Associates
Minnesota
$16M
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$21.5M
5
LPL Financial
5
LPL Financial
California
$855K
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
26
Kestra Advisory Services
Texas
$3.62M -$803K -43,962 -18%
GAI
27
General American Investors
New York
$3.45M – – –
UCI
28
Uncommon Cents Investing
Wisconsin
$3.32M +$36.6K +2,005 +1%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$3.29M -$59.4K -3,252 -2%
FC
30
FCA Corp
Texas
$3.12M +$3.12M +170,967 New
SFS
31
Shaker Financial Services
Virginia
$2.92M +$1.59M +87,120 +119%
Osaic Holdings
32
Osaic Holdings
Arizona
$2.66M +$567K +30,916 +27%
RCM
33
RB Capital Management
Nevada
$2.63M +$73K +3,999 +3%
NI
34
NFC Investments
Tennessee
$2.47M – – –
LCM
35
Landscape Capital Management
New Jersey
$2.42M +$702K +38,470 +41%
DADC
36
D.A. Davidson & Co
Montana
$2.24M +$7.43K +407 +0.3%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$2.21M +$158K +8,665 +8%
AA
38
Ancora Advisors
Ohio
$2.09M -$480K -26,300 -19%
TFCP
39
Twin Focus Capital Partners
Massachusetts
$2.08M +$84K +4,600 +4%
DT
40
Diversified Trust
Tennessee
$1.9M – – –
ASN
41
Advisory Services Network
Georgia
$1.71M -$261K -14,305 -13%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$1.7M -$330K -18,084 -16%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.48M -$183K -9,702 -11%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.47M +$840 +46 +0.1%
SC
45
Stolper & Co
Oklahoma
$1.2M +$138K +7,543 +13%
9WM
46
9258 Wealth Management
Ohio
$1.15M -$31.3K -1,714 -3%
CIA
47
Capital Investment Advisors
Georgia
$1.14M – – –
GEM
48
Global Endowment Management
North Carolina
$1.1M – – –
UBS Group
49
UBS Group
Switzerland
$1.06M -$146K -7,978 -12%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.03M +$48.4K +2,663 +5%
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