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Adams Diversified Equity Fund
ADX

Overview Fund Activity

96 hedge funds and large institutions have $285M invested in Adams Diversified Equity Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
13
Increased
50
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$11.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.7M
3
LCM
3
Landscape Capital Management
New Jersey
$6.75M
4
CA
4
Cornerstone Advisors
North Carolina
$10.5M
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$14.1M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$5.32M
2
RCM
2
Rivernorth Capital Management
Florida
$18.5M
3
CRC
3
Curi RMB Capital
Illinois
$318K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$33.9M
5
SFS
5
Shaker Financial Services
Virginia
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$393K +$32.1K +2,522 +9%
BC
52
Bartlett & Co
Ohio
$381K -$53.3K -4,193 -12%
RJT
53
Raymond James Trust
Florida
$333K +$31.8K +2,500 +11%
CRC
54
Curi RMB Capital
Illinois
$318K -$2.9M -227,965 -90%
PAG
55
Private Advisor Group
New Jersey
$309K +$31.1K +2,389 +11%
TC
56
TFS Capital
Pennsylvania
$305K +$51.1K +4,020 +20%
CAN
57
Cetera Advisor Networks
California
$294K +$1.77K +139 +0.6%
WAM
58
Weiss Asset Management
Massachusetts
$240K +$240K +18,869 New
WB
59
WesBanco Bank
West Virginia
$239K – – –
RTS
60
Round Table Services
New Jersey
$239K +$14K +1,100 +6%
Truist Financial
61
Truist Financial
North Carolina
$238K -$20.3K -1,596 -8%
ST
62
Sentinel Trust
Texas
$226K – – –
EAM
63
Evanson Asset Management
California
$209K – – –
US Bancorp
64
US Bancorp
Minnesota
$160K – – –
M&T Bank
65
M&T Bank
New York
$159K -$8.52K -669 -5%
HKIM
66
Hayek Kallen Investment Management
Alabama
$146K – – –
Bank of New York Mellon
67
Bank of New York Mellon
New York
$143K +$143K +11,245 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$139K +$54.2K +4,282 +64%
VKH
69
Virtu KCG Holdings
New York
$134K +$134K +10,537 New
CB
70
Commerce Bank
Missouri
$129K +$129K +10,175 New
CAM
71
Columbia Asset Management
Michigan
$102K +$102K +8,000 New
GWM
72
Geneos Wealth Management
Colorado
$84K +$2.9K +228 +4%
TWA
73
TCI Wealth Advisors
Arizona
$69K +$4.29K +335 +7%
WT
74
Whittier Trust
California
$61K – – –
MWM
75
MinichMacGregor Wealth Management
New York
$61K +$49.7K +3,962 +440%
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