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Adams Diversified Equity Fund
ADX

Overview Fund Activity

70 hedge funds and large institutions have $249M invested in Adams Diversified Equity Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
2.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
12
Increased
33
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$31.6M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$1.44M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.82M
4
MWR
4
McAdams Wright Ragen
Washington
$1.11M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.12M

Top Sellers

1
BC
1
Bartlett & Co
Ohio
$912K
2
Wells Fargo
2
Wells Fargo
California
$1.38M
3
GFM
3
Gramercy Funds Management
Connecticut
$31.7M
4
RCM
4
Rivernorth Capital Management
Florida
$22.8M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$104K 7,926 -8,967 -53%
MFS
52
MSI Financial Services
Massachusetts
$97K 7,418 -8,832 -54%
Citigroup
53
Citigroup
New York
$50K 3,871 +194 +5%
HCA
54
Horan Capital Advisors
Ohio
$50K 3,820 +3,820 New
MMG
55
Monetary Management Group
Missouri
$45K 3,425 +3,425 New
WA
56
WFG Advisors
Texas
$44K 3,364 +174 +5%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$39K 2,981 -2,755 -48%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$33K 2,502 +14 +0.6%
PMFA
59
Plante Moran Financial Advisors
Michigan
$22K 1,690 +1,690 New
SSB
60
Sandy Spring Bank
Maryland
$20K 1,565 – –
RIA
61
Regal Investment Advisors
Michigan
$19K 1,422 +67 +5%
TWA
62
TCI Wealth Advisors
Arizona
$19K 1,483 +1,025 +224%
WT
63
Whittier Trust
California
$16K 1,200 – –
S
64
SignatureFD
Georgia
$13K 1,000 – –
HI
65
Hudock Inc
Pennsylvania
$12K 913 +47 +5%
SA
66
SRH Advisors
Kansas
$11K 813 +813 New
AIA
67
Alerus Investment Advisors
Minnesota
$6K 528 +27 +5%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$5K 403 -5,725 -93%
NES
69
New England Securities
New York
$4K 301 +15 +5%
TC
70
TFS Capital
Pennsylvania
– – -37,023 Closed
WS
71
Wedbush Securities
California
– – -17,965 Closed
HKIM
72
Hayek Kallen Investment Management
Alabama
– – -11,450 Closed
Ameriprise
73
Ameriprise
Minnesota
– – -11,303 Closed
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
– – -8,273 Closed
LWCFA
75
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -1,180 Closed
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