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Adams Diversified Equity Fund

89 hedge funds and large institutions have $281M invested in Adams Diversified Equity Fund in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
24
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RJT
51
Raymond James Trust
Florida
$300K 23,659 +4,230 +22%
VKH
52
Virtu KCG Holdings
New York
$270K 21,322 -49,882 -70%
WB
53
WesBanco Bank
West Virginia
$266K 21,023
NPIT
54
National Penn Investors Trust
Pennsylvania
$257K 20,351
Northern Trust
55
Northern Trust
Illinois
$247K 19,541 +19,541 New
CL
56
CSS LLC
Illinois
$229K 18,118
EAM
57
Evanson Asset Management
California
$208K 16,476
ICM
58
IMS Capital Management
Oregon
$199K 15,714
AA
59
AQR Arbitrage
Connecticut
$164K 12,962 +1,437 +12%
M&T Bank
60
M&T Bank
New York
$161K 12,695 +35 +0.3%
US Bancorp
61
US Bancorp
Minnesota
$159K 12,599
HKIM
62
Hayek Kallen Investment Management
Alabama
$145K 11,450
Citadel Advisors
63
Citadel Advisors
Florida
$139K 11,010 +11,010 New
William Blair & Company
64
William Blair & Company
Illinois
$132K 10,459
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$87K 6,852 -492 -7%
GWM
66
Geneos Wealth Management
Colorado
$81K 6,382 +6,382 New
TWA
67
TCI Wealth Advisors
Arizona
$64K 5,021 +5,021 New
WT
68
Whittier Trust
California
$61K 4,805
Citigroup
69
Citigroup
New York
$55K 4,347 -1,469 -25%
WTB
70
Washington Trust Bank
Washington
$54K 4,244 -2 -0%
MMG
71
Monetary Management Group
Missouri
$49K 3,887
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$45K 3,567
MPWT
73
MassMutual Private Wealth & Trust
Connecticut
$41.1K 3,249 +3,249 New
S
74
SignatureFD
Georgia
$30K 2,393
IWM
75
Integrated Wealth Management
California
$30K 2,353