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Adams Diversified Equity Fund
ADX

Overview Fund Activity

81 hedge funds and large institutions have $275M invested in Adams Diversified Equity Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
11
Increased
29
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.8M
2
KIM
2
Karpus Investment Management
New York
$37.4M
3
WAM
3
Wolverine Asset Management
Illinois
$1.01M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$59.2M
5
CA
5
Cornerstone Advisors
North Carolina
$5.27M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$220K
2
PCC
2
Park Circle Company
Maryland
$1.42M
3
AA
3
Ancora Advisors
Ohio
$1.67M
4
GFM
4
Gramercy Funds Management
Connecticut
$27M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$59.2M 4,238,166 +69,000 +2%
KIM
2
Karpus Investment Management
New York
$37.4M 2,678,033 +73,741 +3%
Morgan Stanley
3
Morgan Stanley
New York
$28.8M 2,062,751 +142,222 +7%
GFM
4
Gramercy Funds Management
Connecticut
$27M 1,933,572 -78,096 -4%
RCM
5
Rivernorth Capital Management
Florida
$24.5M 1,756,371 +10,000 +0.6%
1CP
6
1607 Capital Partners
Virginia
$11.7M 837,147 -10,353 -1%
RJA
7
Raymond James & Associates
Florida
$10.5M 751,462 +30,687 +4%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$6.26M 448,069 +200 +0%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$5.94M 425,479 +22,802 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.72M 409,538 -12,770 -3%
CA
11
Cornerstone Advisors
North Carolina
$5.27M 377,233 +36,815 +11%
BI
12
Bulldog Investors
New Jersey
$5.01M 359,025 – –
COLIM
13
City of London Investment Management
United Kingdom
$4.96M 355,592 +35,403 +11%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$3.3M 235,700 +21,922 +10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.01M 215,640 +7,626 +4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.8M 200,787 -3,021 -1%
Bank of America
17
Bank of America
North Carolina
$2.68M 192,025 +25,384 +15%
GAI
18
General American Investors
New York
$2.33M 166,689 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
– – – –
PPA
20
Parametric Portfolio Associates
Washington
$1.71M 122,522 +952 +0.8%
AA
21
Ancora Advisors
Ohio
– – -124,756 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.61M 115,125 +8,173 +8%
DA
23
Doliver Advisors
Texas
$1.43M 102,201 +29,268 +40%
PCC
24
Park Circle Company
Maryland
$1.42M 101,395 -126,800 -56%
Wells Fargo
25
Wells Fargo
California
$1.17M 83,500 +6,153 +8%
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