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Adams Diversified Equity Fund
ADX

Overview Fund Activity

135 hedge funds and large institutions have $450M invested in Adams Diversified Equity Fund in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.38%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
15
Increased
41
Reduced
33
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$51.7M
2
CA
2
Cornerstone Advisors
North Carolina
$21.6M
3
PCM
3
Penserra Capital Management
California
$4.52M
4
WW
4
Waterfront Wealth
Kansas
$4.07M
5
FC
5
FCA Corp
Texas
$3.12M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$15.4M
2
SIA
2
Sit Investment Associates
Minnesota
$16M
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$21.5M
5
LPL Financial
5
LPL Financial
California
$855K
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
51
MML Investors Services
Massachusetts
$975K +$59.3K +3,248 +6%
LPL Financial
52
LPL Financial
California
$855K -$1.58M -86,627 -65%
MFG
53
Merit Financial Group
Georgia
$853K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$809K – – –
HI
55
Harbour Investments
Wisconsin
$775K +$775K +42,447 New
RGC
56
Roberts, Glore & Co
Illinois
$698K +$89.9K +4,923 +15%
RJT
57
Raymond James Trust
Florida
$680K -$21.8K -1,193 -3%
CCM
58
Covington Capital Management
California
$672K – – –
Citigroup
59
Citigroup
New York
$665K +$106K +5,798 +19%
CAN
60
Cetera Advisor Networks
California
$627K -$18 -1 -0%
Northern Trust
61
Northern Trust
Illinois
$564K +$564K +30,900 New
TCBWMS
62
Texas Capital Bank Wealth Management Services
Texas
$473K +$493 +27 +0.1%
HWAM
63
Hennion & Walsh Asset Management
New Jersey
$472K +$472K +25,860 New
LDB
64
Lee, Danner & Bass
Tennessee
$456K – – –
SA
65
Strategic Advisors
New York
$455K – – –
SWM
66
Spire Wealth Management
Virginia
$434K +$434K +23,779 New
PG
67
Prostatis Group
Maryland
$420K +$931 +51 +0.2%
QCIG
68
Quad-Cities Investment Group
Iowa
$400K +$639 +35 +0.2%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$375K -$301K -16,482 -45%
LFAS
70
Level Four Advisory Services
Texas
$372K +$372K +20,369 New
CFA
71
Capstone Financial Advisors
Illinois
$358K +$584 +32 +0.2%
SPIA
72
Steward Partners Investment Advisory
New York
$352K +$138K +7,579 +65%
IWA
73
Intercontinental Wealth Advisors
Texas
$335K – – –
CWM
74
Collaborative Wealth Management
Florida
$333K +$333K +18,065 New
RFC
75
Regions Financial Corp
Alabama
$331K -$15.2K -834 -4%
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