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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
MMG
76
Monetary Management Group
Missouri
$51K – – –
JP Morgan Chase
77
JP Morgan Chase
New York
$47K – – –
BA
78
BlackRock Advisors
Delaware
$33K +$32.5K +2,485 New
IWMPD
79
Integrated Wealth Management (Palm Desert)
California
$31K – – –
S
80
SignatureFD
Georgia
$31K – – –
JFA
81
JNBA Financial Advisors
Minnesota
$31K +$31.3K +2,393 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$29K – – –
SA
83
SRH Advisors
Kansas
$21K +$65 +5 +0.3%
AG
84
Advisor Group
Arizona
$21K +$444 +34 +2%
AP
85
Atwood & Palmer
Missouri
$14K – – –
HI
86
Hudock Inc
Pennsylvania
$13K – – –
MWM
87
MinichMacGregor Wealth Management
New York
$11K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$10K +$510 +39 +5%
FNBT
89
FineMark National Bank & Trust
Florida
$5K – – –
MA
90
MUFG Americas
New York
$4K – – –
NFG
91
Next Financial Group
Texas
$4K +$3.92K +300 New
CWM
92
Catamount Wealth Management
Connecticut
$1K – – –
SIC
93
Salem Investment Counselors
North Carolina
$549 +$54.5K +4,175 New
DADC
94
D.A. Davidson & Co
Montana
– -$600K -47,371 Closed
SEI Investments
95
SEI Investments
Pennsylvania
– +$235 +18 New
1 2 3
4

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.