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Adams Diversified Equity Fund
ADX

Overview Fund Activity

80 hedge funds and large institutions have $308M invested in Adams Diversified Equity Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
8
Increased
30
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
1
Doliver Advisors
Texas
$2.19M
2
ZIG
2
Zuckerman Investment Group
Illinois
$1.39M
3
CA
3
Cornerstone Advisors
North Carolina
$2.82M
4
RJA
4
Raymond James & Associates
Florida
$9.52M
5
SFS
5
Shaker Financial Services
Virginia
$2.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$46.1M
2
GFM
2
Gramercy Funds Management
Connecticut
$29.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.31M
4
PCC
4
Park Circle Company
Maryland
$4.03M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
Lazard Asset Management
2
Lazard Asset Management
New York
$46.1M 3,354,916 -772,576 -19%
KIM
3
Karpus Investment Management
New York
$35M 2,543,859 +42,314 +2%
GFM
4
Gramercy Funds Management
Connecticut
$29.6M 2,152,808 -114,969 -5%
RCM
5
Rivernorth Capital Management
Florida
$24M 1,746,371 – –
Morgan Stanley
6
Morgan Stanley
New York
$18.3M 1,329,518 -3,983 -0.3%
1CP
7
1607 Capital Partners
Virginia
$10.6M 772,295 -16,800 -2%
RJA
8
Raymond James & Associates
Florida
$9.52M 692,473 +62,565 +10%
BI
9
Bulldog Investors
New Jersey
$9.15M 665,338 – –
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$5.94M 431,953 +39,210 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.87M 426,585 +990 +0.2%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$4.93M 358,526 +8,946 +3%
PCC
13
Park Circle Company
Maryland
$4.03M 293,195 -41,000 -12%
COLIM
14
City of London Investment Management
United Kingdom
$3.94M 286,541 -730 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$3.31M 240,572 -66,159 -22%
CA
16
Cornerstone Advisors
North Carolina
$2.82M 204,710 +75,051 +58%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.77M 201,154 +454 +0.2%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$2.75M 200,000 +50,000 +33%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$2.43M 176,571 -17,000 -9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.41M 175,255 +18,317 +12%
CAN
21
Cetera Advisor Networks
California
$2.38M 172,909 +2,625 +2%
DA
22
Doliver Advisors
Texas
$2.19M 1,591,332 +1,362,406 +595%
GAI
23
General American Investors
New York
$2.13M 155,104 – –
SFS
24
Shaker Financial Services
Virginia
$2.1M 152,353 +59,181 +64%
Geode Capital Management
25
Geode Capital Management
Massachusetts
– – – –
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