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Adams Diversified Equity Fund

85 hedge funds and large institutions have $252M invested in Adams Diversified Equity Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
25
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TCT
51
TIAA CREF Trust
Missouri
$282K +$282K +22,104 New
WB
52
WesBanco Bank
West Virginia
$268K -$2.37K -186 -0.9%
KAM
53
Keeley Asset Management
Illinois
$255K +$128K +10,000 +100%
NPIT
54
National Penn Investors Trust
Pennsylvania
$254K
RJT
55
Raymond James Trust
Florida
$248K +$89.4K +7,000 +56%
CL
56
CSS LLC
Illinois
$217K
ICM
57
IMS Capital Management
Oregon
$200K -$5.86K -460 -3%
M&T Bank
58
M&T Bank
New York
$171K -$2.38K -187 -1%
EAM
59
Evanson Asset Management
California
$157K
HKIM
60
Hayek Kallen Investment Management
Alabama
$146K
RTS
61
Round Table Services
New Jersey
$144K
US Bancorp
62
US Bancorp
Minnesota
$137K
WA
63
WFG Advisors
Texas
$116K +$116K +9,069 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$73K +$103 +8 +0.1%
BCA
65
Bray Capital Advisors
Florida
$67K
NHFG
66
New Harbor Financial Group
Massachusetts
$54K -$35.3K -2,811 -40%
Citigroup
67
Citigroup
New York
$53K +$518 +41 +1%
WTB
68
Washington Trust Bank
Washington
$51K
MMG
69
Monetary Management Group
Missouri
$47K
NMC
70
Nine Masts Capital
Hong Kong
$40K +$40K +2,900 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$32K
IWM
72
Integrated Wealth Management
California
$30K
S
73
SignatureFD
Georgia
$29K
FCCM
74
First City Capital Management
Georgia
$26.8K +$26.8K +2,100 New
SSB
75
Sandy Spring Bank
Maryland
$20K