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Adams Diversified Equity Fund
ADX

Overview Fund Activity

81 hedge funds and large institutions have $275M invested in Adams Diversified Equity Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
11
Increased
29
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.8M
2
KIM
2
Karpus Investment Management
New York
$37.4M
3
WAM
3
Wolverine Asset Management
Illinois
$1.01M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$59.2M
5
CA
5
Cornerstone Advisors
North Carolina
$5.27M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$220K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.9M
3
PCC
3
Park Circle Company
Maryland
$1.42M
4
AA
4
Ancora Advisors
Ohio
$1.67M
5
GFM
5
Gramercy Funds Management
Connecticut
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
51
IMS Capital Management
Oregon
$226K – – –
WAM
52
Weiss Asset Management
Massachusetts
$220K -$5M -359,047 -96%
PAG
53
Private Advisor Group
New Jersey
$207K +$207K +14,800 New
M&T Bank
54
M&T Bank
New York
$190K +$629 +45 +0.3%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$176K -$105K -7,539 -37%
RJT
56
Raymond James Trust
Florida
$174K -$28 -2 -0%
EAM
57
Evanson Asset Management
California
$172K – – –
HKIM
58
Hayek Kallen Investment Management
Alabama
$160K +$160K +11,450 New
RTS
59
Round Table Services
New Jersey
$158K – – –
US Bancorp
60
US Bancorp
Minnesota
$136K +$22.7K +1,636 +20%
NHFG
61
New Harbor Financial Group
Massachusetts
$104K -$600 -43 -0.6%
AIG
62
American International Group
New York
$101K +$29.3K +2,100 +41%
Citigroup
63
Citigroup
New York
$73K +$12.9K +933 +22%
WTB
64
Washington Trust Bank
Washington
$56K – – –
MMG
65
Monetary Management Group
Missouri
$51K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$44K +$111 +8 +0.3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$35K – – –
DBT
68
Dubuque Bank & Trust
Iowa
$32K +$32K +2,315 New
IWM
69
Integrated Wealth Management
California
$32K +$32K +2,353 New
S
70
SignatureFD
Georgia
$31K -$13.8K -1,000 -31%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$30K -$5.82K -416 -16%
FCCM
72
First City Capital Management
Georgia
$29.3K – – –
SSB
73
Sandy Spring Bank
Maryland
$22K – – –
RIA
74
Regal Investment Advisors
Michigan
$21K +$29 +2 +0.1%
SA
75
SRH Advisors
Kansas
$18K – – –
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