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Adams Diversified Equity Fund
ADX

Overview Fund Activity

94 hedge funds and large institutions have $289M invested in Adams Diversified Equity Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 1 closing their positions.

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.51%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
9
Increased
27
Reduced
23
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$4.36M
2
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$12.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$5.84M
4
CA
4
Cornerstone Advisors
North Carolina
$8M
5
ICM
5
Ionic Capital Management
New York
$825K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$37.2M
2
LCM
2
Landscape Capital Management
New Jersey
$1.78M
3
Stifel Financial
3
Stifel Financial
Missouri
$646K
4
CRC
4
Curi RMB Capital
Illinois
$3.33M
5
DADC
5
D.A. Davidson & Co
Montana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$46.8M 3,560,179 +5,739 +0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$37.2M 2,832,571 -609,133 -18%
RCM
3
Rivernorth Capital Management
Florida
$22.9M 1,739,841 – –
GFM
4
Gramercy Funds Management
Connecticut
$21.9M 1,664,244 – –
Morgan Stanley
5
Morgan Stanley
New York
$20.1M 1,527,259 +26,059 +2%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$12.1M 918,714 +256,926 +39%
RJA
7
Raymond James & Associates
Florida
$11M 836,675 +61,498 +8%
1CP
8
1607 Capital Partners
Virginia
$8.87M 674,545 +4,353 +0.6%
CA
9
Cornerstone Advisors
North Carolina
$8M 608,244 +135,590 +29%
SFS
10
Shaker Financial Services
Virginia
$7.58M 576,183 -3,515 -0.6%
WAM
11
Wolverine Asset Management
Illinois
$5.88M 447,426 -10,243 -2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.84M 443,854 +143,854 +48%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$5.77M 438,936 +10,200 +2%
MC
14
Matisse Capital
Oregon
$5.74M 436,200 +2,700 +0.6%
DBT
15
Dubuque Bank & Trust
Iowa
$5.49M 417,190 +27,360 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.89M 372,136 -3,017 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.36M 331,462 +331,462 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.68M 280,103 +33,672 +14%
CRC
19
Curi RMB Capital
Illinois
$3.33M 252,963 -57,538 -19%
Bank of America
20
Bank of America
North Carolina
$3.07M 233,183 +2,414 +1%
CCP
21
Clough Capital Partners
Massachusetts
$2.89M 219,530 – –
COLIM
22
City of London Investment Management
United Kingdom
$2.65M 201,539 +26,800 +15%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.45M 186,337 -17,719 -9%
DA
24
Doliver Advisors
Texas
$2.35M 178,700 -7,664 -4%
GAI
25
General American Investors
New York
$2.33M 177,114 – –
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