ADX icon

Adams Diversified Equity Fund
ADX

Overview Fund Activity

75 hedge funds and large institutions have $246M invested in Adams Diversified Equity Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
10
Increased
28
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$8.18M
2
PCC
2
Park Circle Company
Maryland
$4.34M
3
DA
3
Doliver Advisors
Texas
$2.97M
4
KIM
4
Karpus Investment Management
New York
$32.5M
5
TC
5
TFS Capital
Pennsylvania
$771K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$53.6M
2
Barclays
2
Barclays
United Kingdom
$1K
3
GFM
3
Gramercy Funds Management
Connecticut
$29.4M
4
U
4
UBS
Switzerland
$394K
5
SG Americas Securities
5
SG Americas Securities
New York
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$53.6M 4,127,492 -660,812 -14%
KIM
2
Karpus Investment Management
New York
$32.5M 2,501,545 +81,930 +3%
GFM
3
Gramercy Funds Management
Connecticut
$29.4M 2,267,777 -158,364 -7%
RCM
4
Rivernorth Capital Management
Florida
$22.7M 1,746,371 – –
Morgan Stanley
5
Morgan Stanley
New York
$17.3M 1,333,501 -31,404 -2%
1CP
6
1607 Capital Partners
Virginia
$10.2M 789,095 -6,100 -0.8%
BI
7
Bulldog Investors
New Jersey
$8.64M 665,338 – –
RJA
8
Raymond James & Associates
Florida
$8.18M 629,908 +614,098 +3,884%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.52M 425,595 -20,601 -5%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$5.1M 392,743 +35,247 +10%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.54M 349,580 +1,798 +0.5%
PCC
12
Park Circle Company
Maryland
$4.34M 334,195 +334,195 New
Goldman Sachs
13
Goldman Sachs
New York
$3.98M 306,731 +27,646 +10%
COLIM
14
City of London Investment Management
United Kingdom
$3.76M 287,271 +6,289 +2%
DA
15
Doliver Advisors
Texas
$2.97M 228,926 +137,137 +149%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.61M 200,700 -14,982 -7%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.51M 193,571 – –
CAN
18
Cetera Advisor Networks
California
$2.21M 170,284 -21,124 -11%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.04M 156,938 +46,674 +42%
GAI
20
General American Investors
New York
$2.01M 155,104 -1 -0%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$1.94M 150,000 +40,000 +36%
CA
22
Cornerstone Advisors
North Carolina
$1.68M 129,659 -38,795 -23%
Wells Fargo
23
Wells Fargo
California
$1.36M 104,693 -891 -0.8%
Bank of America
24
Bank of America
North Carolina
$1.31M 101,236 -36,897 -27%
SFS
25
Shaker Financial Services
Virginia
$1.21M 93,172 +21,613 +30%
1
2 3 4