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Adams Diversified Equity Fund
ADX

94 hedge funds and large institutions have $289M invested in Adams Diversified Equity Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

8% more funds holding

Funds holding: 87 → 94 (+7)

3% more capital invested

Capital invested by funds: $280M → $289M (+$9.15M)

0.18% more ownership

Funds ownership: 22.32% → 22.5% (+0.18%)

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.51%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
9
Increased
27
Reduced
23
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.33M
2
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$3.36M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.88M
4
CA
Cornerstone Advisors
North Carolina
+$1.77M
5
ICM
Ionic Capital Management
New York
+$820K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$7.96M
2
LCM
Landscape Capital Management
New Jersey
-$2.48M
3
Stifel Financial
Stifel Financial
Missouri
-$1.01M
4
CRC
Curi RMB Capital
Illinois
-$752K
5
DADC
D.A. Davidson & Co
Montana
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$317K +$315K +24,116 New
RJT
52
Raymond James Trust
Florida
$311K – – –
CAN
53
Cetera Advisor Networks
California
$303K – – –
NMC
54
Nine Masts Capital
Hong Kong
$280K +$278K +21,260 New
PAG
55
Private Advisor Group
New Jersey
$278K -$170K -12,995 -38%
Truist Financial
56
Truist Financial
North Carolina
$268K – – –
TC
57
TFS Capital
Pennsylvania
$263K -$306K -23,404 -54%
WB
58
WesBanco Bank
West Virginia
$248K – – –
ST
59
Sentinel Trust
Texas
$234K – – –
RTS
60
Round Table Services
New Jersey
$233K – – –
EAM
61
Evanson Asset Management
California
$217K – – –
Citadel Advisors
62
Citadel Advisors
Florida
$183K -$79.7K -6,100 -30%
CWM
63
Concert Wealth Management
California
$174K – – –
M&T Bank
64
M&T Bank
New York
$173K +$3.17K +243 +2%
US Bancorp
65
US Bancorp
Minnesota
$166K – – –
Baird Financial Group
66
Baird Financial Group
Wisconsin
$159K -$370K -28,340 -70%
ICM
67
IMS Capital Management
Oregon
$152K -$39.6K -3,031 -21%
HKIM
68
Hayek Kallen Investment Management
Alabama
$151K – – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$88K -$2.51K -192 -3%
FMII
70
Farmers & Merchants Investments Inc
Nebraska
$84K -$53.1K -4,062 -39%
GWM
71
Geneos Wealth Management
Colorado
$83K – – –
TWA
72
TCI Wealth Advisors
Arizona
$67K +$248 +19 +0.4%
WT
73
Whittier Trust
California
$63K – – –
Citigroup
74
Citigroup
New York
$56K – – –
WTB
75
Washington Trust Bank
Washington
$56K – – –
1 2
3
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ADX Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2016, worth a combined $289M — up 3.3% from $280M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ADX positions and 1 closed out — a net gain of 8 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $4.33M. The largest seller was Lazard Asset Management, cutting an estimated $7.96M.

  • 94 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2016, up from 87 in Q2 2016.
  • Funds reported $289M of Adams Diversified Equity Fund stock for Q3 2016, up 3.3% quarter-over-quarter.
  • 9 funds opened new Adams Diversified Equity Fund positions in Q3 2016 and 1 closed out, a net change of +8 holders.
  • The largest Adams Diversified Equity Fund buyer in Q3 2016 was Geode Capital Management, an estimated $4.33M added.
  • The largest Adams Diversified Equity Fund seller in Q3 2016 was Lazard Asset Management, an estimated $7.96M sold.

Based on aggregated 13F filings for Q3 2016.