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Adams Diversified Equity Fund
ADX

Overview Fund Activity

81 hedge funds and large institutions have $271M invested in Adams Diversified Equity Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
9
Increased
27
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$61M
3
AA
3
Ancora Advisors
Ohio
$1.43M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.19M
5
First Manhattan
5
First Manhattan
New York
$750K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$349K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.71M
3
CA
3
Cornerstone Advisors
North Carolina
$3.8M
4
DA
4
Doliver Advisors
Texas
$272K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$61M 4,364,966 +126,800 +3%
KIM
2
Karpus Investment Management
New York
$37.4M 2,675,853 -2,180 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$30.7M 2,195,367 +132,616 +6%
GFM
4
Gramercy Funds Management
Connecticut
$26.3M 1,883,151 -50,421 -3%
RCM
5
Rivernorth Capital Management
Florida
$24.6M 1,762,671 +6,300 +0.4%
1CP
6
1607 Capital Partners
Virginia
$11.1M 791,547 -45,600 -5%
RJA
7
Raymond James & Associates
Florida
$10.5M 751,842 +380 +0.1%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$6.17M 443,194 +17,715 +4%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$5.69M 407,337 -40,732 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.63M 402,661 -6,877 -2%
COLIM
11
City of London Investment Management
United Kingdom
$5.26M 376,108 +20,516 +6%
BI
12
Bulldog Investors
New Jersey
$4.93M 352,568 -6,457 -2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.19M 300,000 +64,300 +27%
CA
14
Cornerstone Advisors
North Carolina
$3.8M 272,029 -105,204 -28%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.04M 217,819 +2,179 +1%
Bank of America
16
Bank of America
North Carolina
$2.71M 193,975 +1,950 +1%
GAI
17
General American Investors
New York
$2.33M 166,689 – –
PPA
18
Parametric Portfolio Associates
Washington
$2.12M 151,687 +29,165 +24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
– – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.61M 115,163 +38 +0%
AA
21
Ancora Advisors
Ohio
$1.43M 102,619 +102,619 New
PCC
22
Park Circle Company
Maryland
$1.28M 91,395 -10,000 -10%
Wells Fargo
23
Wells Fargo
California
$1.13M 80,887 -2,613 -3%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.11M 79,671 +79,671 New
LPL Financial
25
LPL Financial
California
$1.03M 73,758 -1,578 -2%
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