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Adams Diversified Equity Fund
ADX

118 hedge funds and large institutions have $301M invested in Adams Diversified Equity Fund in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

9% more funds holding

Funds holding: 108 → 118 (+10)

5% more capital invested

Capital invested by funds: $288M → $301M (+$13.4M)

0.96% more ownership

Funds ownership: 17.24% → 18.2% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
47
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$5.29M
2
Cohen & Steers
Cohen & Steers
New York
+$3.16M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.41M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.28M
5
Morgan Stanley
Morgan Stanley
New York
+$1.12M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$15.8M
2
BI
Bulldog Investors
New Jersey
-$2.66M
3
RJA
Raymond James & Associates
Florida
-$2.12M
4
PAG
Private Advisor Group
New Jersey
-$2M
5
6M
6 Meridian
Kansas
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HKIM
76
Hayek Kallen Investment Management
Alabama
$181K – – –
OA
77
Oxbow Advisors
Texas
$178K -$832K -52,315 -82%
KLI
78
Kelman-Lazarov Inc
Tennessee
$172K -$187K -11,793 -52%
US Bancorp
79
US Bancorp
Minnesota
$165K -$15.8K -992 -9%
DA
80
Doliver Advisors
Texas
$161K +$162K +10,189 New
MWM
81
MinichMacGregor Wealth Management
New York
$134K – – –
NFG
82
Next Financial Group
Texas
$117K +$21K +1,320 +22%
GWM
83
Geneos Wealth Management
Colorado
$96K +$3.8K +239 +4%
WAP
84
Wealthcare Advisory Partners
Pennsylvania
$86K +$46.4K +2,917 +116%
CFA
85
Carroll Financial Associates
North Carolina
$83K – – –
JP Morgan Chase
86
JP Morgan Chase
New York
$79K +$6.03K +379 +8%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$79K +$79.5K +5,001 New
WT
88
Whittier Trust
California
$69K – – –
AA
89
Argent Advisors
Louisiana
$66K +$67.4K +4,243 New
TWA
90
TCI Wealth Advisors
Arizona
$61K +$4.63K +291 +8%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$54K +$54.8K +3,450 New
MMG
92
Monetary Management Group
Missouri
$51K +$3.67K +231 +8%
HNB
93
Huntington National Bank
Ohio
$39K – – –
TCWM
94
Total Clarity Wealth Management
Illinois
$34K +$34.1K +2,143 New
TC
95
Trust Company
Kansas
$30K – – –
NC
96
NewSquare Capital
Pennsylvania
$28K – – –
SIC
97
Salem Investment Counselors
North Carolina
$25K – – –
GTAM
98
Global Trust Asset Management
Florida
$22K – – –
HCA
99
Horan Capital Advisors
Ohio
$22K – – –
HI
100
Hudock Inc
Pennsylvania
$20K +$1.43K +90 +8%
1 2 3
4
5

ADX Hedge Fund Activity: Q4 2019 in Review

118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2019, worth a combined $301M — up 4.6% from $288M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ADX positions and 6 closed out — a net gain of 10 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.29M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $15.8M sold.

  • 118 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2019, up from 108 in Q3 2019.
  • Funds reported $301M of Adams Diversified Equity Fund stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 16 funds opened new Adams Diversified Equity Fund positions in Q4 2019 and 6 closed out, a net change of +10 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $5.29M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2019 was Karpus Investment Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2019.