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Adams Diversified Equity Fund
ADX

Overview Fund Activity

87 hedge funds and large institutions have $280M invested in Adams Diversified Equity Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
9
Increased
31
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$5.99M
2
MC
2
Matisse Capital
Oregon
$5.49M
3
CRC
3
Curi RMB Capital
Illinois
$3.93M
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$8.39M
5
WAM
5
Wolverine Asset Management
Illinois
$5.8M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$43.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$19M
3
COLIM
3
City of London Investment Management
United Kingdom
$2.22M
4
RCM
4
Rivernorth Capital Management
Florida
$22M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$365K +$19.5K +1,541 +6%
CL
52
CSS LLC
Illinois
$348K +$118K +9,324 +51%
AA
53
AQR Arbitrage
Connecticut
$344K +$180K +14,159 +109%
RJT
54
Raymond James Trust
Florida
$300K – – –
CAN
55
Cetera Advisor Networks
California
$292K -$19.9K -1,566 -6%
Truist Financial
56
Truist Financial
North Carolina
$258K +$258K +20,351 New
Citadel Advisors
57
Citadel Advisors
Florida
$254K +$114K +9,019 +82%
WB
58
WesBanco Bank
West Virginia
$239K -$27.9K -2,200 -10%
ST
59
Sentinel Trust
Texas
$226K +$226K +17,800 New
RTS
60
Round Table Services
New Jersey
$224K +$224K +17,700 New
EAM
61
Evanson Asset Management
California
$209K – – –
ICM
62
IMS Capital Management
Oregon
$185K -$13.8K -1,090 -7%
CWM
63
Concert Wealth Management
California
$166K +$166K +13,177 New
M&T Bank
64
M&T Bank
New York
$164K +$2.73K +215 +2%
US Bancorp
65
US Bancorp
Minnesota
$159K – – –
HKIM
66
Hayek Kallen Investment Management
Alabama
$145K – – –
FMII
67
Farmers & Merchants Investments Inc
Nebraska
$133K +$133K +10,463 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$87K +$593 +47 +0.7%
GWM
69
Geneos Wealth Management
Colorado
$81K – – –
TWA
70
TCI Wealth Advisors
Arizona
$64K +$241 +19 +0.4%
WT
71
Whittier Trust
California
$61K – – –
Citigroup
72
Citigroup
New York
$54K -$514 -41 -0.9%
WTB
73
Washington Trust Bank
Washington
$54K – – –
MMG
74
Monetary Management Group
Missouri
$49K – – –
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$45K – – –
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