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Adams Diversified Equity Fund
ADX

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

17% more capital invested

Capital invested by funds: $386M → $450M (+$64M)

1.67% more ownership

Funds ownership: 20.68% → 22.35% (+1.7%)

1% less funds holding

Funds holding: 136 → 135 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.37%
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

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$26.7M
2
CA
Cornerstone Advisors
North Carolina
+$14.2M
3
PCM
Penserra Capital Management
California
+$4.4M
4
WW
Waterfront Wealth
Kansas
+$3.92M
5
FC
FCA Corp
Texas
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$6.44M
2
SIA
Sit Investment Associates
Minnesota
-$4.53M
3
Millennium Management
Millennium Management
New York
-$1.75M
4
Morgan Stanley
Morgan Stanley
New York
-$1.55M
5
LPL Financial
LPL Financial
California
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$61K +$32.2K +1,813 +117%
CFGS
102
Concourse Financial Group Securities
Alabama
$60K +$107 +6 +0.2%
AIC
103
Archer Investment Corporation
Indiana
$57K -$25.1K -1,415 -31%
GEA
104
Glen Eagle Advisors
New Jersey
$56.8K – – –
EP
105
Eudaimonia Partners
Tennessee
$55K – – –
US Bancorp
106
US Bancorp
Minnesota
$37K – – –
TCWM
107
Total Clarity Wealth Management
Illinois
$26K +$25.4K +1,429 New
TC
108
Trust Company
Kansas
$24K -$11.8K -663 -33%
HI
109
Hudock Inc
Pennsylvania
$24K – – –
GLLW
110
Graves Light Lenhart Wealth
Virginia
$24K +$53 +3 +0.2%
SIC
111
Salem Investment Counselors
North Carolina
$22K – – –
AP
112
Atwood & Palmer
Missouri
$19K – – –
FHA
113
First Horizon Advisors
Tennessee
$19K +$18.6K +1,050 New
SSB
114
Sandy Spring Bank
Maryland
$18K – – –
SBL
115
Sargent Bickham Lagudis
Colorado
$18K – – –
IAIM
116
International Assets Investment Management
Florida
$16K – – –
GWM
117
Geneos Wealth Management
Colorado
$15K – – –
KFS
118
Kelly Financial Services
Massachusetts
$12.3K +$36 +2 +0.3%
NFSG
119
Newbridge Financial Services Group
Florida
$11K – – –
BlackRock
120
BlackRock
New York
$10K – – –
CPFP
121
Clear Perspectives Financial Planning
Ohio
$8K – – –
SA
122
SRH Advisors
Kansas
$6K – – –
SWM
123
Selective Wealth Management
Virginia
$3K – – –
APA
124
American Portfolios Advisors
New York
$2.8K – – –
TAM
125
Tucker Asset Management
Colorado
$2.58K +$2.5K +141 New
2 3 4
5
6

ADX Hedge Fund Activity: Q1 2021 in Review

135 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2021, worth a combined $450M — up 17% from $386M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ADX and 15 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 41 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $26.7M. The largest seller was Cohen & Steers, cutting an estimated $6.44M.

  • 135 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2021, down from 136 in Q4 2020.
  • Funds reported $450M of Adams Diversified Equity Fund stock for Q1 2021, up 17% quarter-over-quarter.
  • 15 funds opened new Adams Diversified Equity Fund positions in Q1 2021 and 16 closed out, a net change of -1 holder.
  • The largest Adams Diversified Equity Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $26.7M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2021 was Cohen & Steers, an estimated $6.44M sold.

Based on aggregated 13F filings for Q1 2021.