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Adams Diversified Equity Fund
ADX

118 hedge funds and large institutions have $301M invested in Adams Diversified Equity Fund in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

9% more funds holding

Funds holding: 108 → 118 (+10)

5% more capital invested

Capital invested by funds: $288M → $301M (+$13.4M)

0.96% more ownership

Funds ownership: 17.24% → 18.2% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
47
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$5.29M
2
Cohen & Steers
Cohen & Steers
New York
+$3.16M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.41M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.28M
5
Morgan Stanley
Morgan Stanley
New York
+$1.12M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$15.8M
2
BI
Bulldog Investors
New Jersey
-$2.66M
3
RJA
Raymond James & Associates
Florida
-$2.12M
4
PAG
Private Advisor Group
New Jersey
-$2M
5
6M
6 Meridian
Kansas
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$55.2M – – –
1CP
2
1607 Capital Partners
Virginia
$32.5M -$1.43M -89,883 -4%
Morgan Stanley
3
Morgan Stanley
New York
$26.8M +$1.12M +70,326 +4%
CA
4
Cornerstone Advisors
North Carolina
$23M +$23.2M +1,460,145 New
Cohen & Steers
5
Cohen & Steers
New York
$20.1M +$3.16M +198,541 +18%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$17.3M +$382K +24,018 +2%
RJA
7
Raymond James & Associates
Florida
$14.3M -$2.12M -133,326 -13%
DBT
8
Dubuque Bank & Trust
Iowa
$11.4M +$790K +49,674 +7%
PPA
9
Parametric Portfolio Associates
Washington
$8.11M +$5.29M +332,931 +184%
Wells Fargo
10
Wells Fargo
California
$6.01M -$328K -20,603 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.68M +$78.2K +4,919 +1%
Stifel Financial
12
Stifel Financial
Missouri
$4.93M -$142K -8,917 -3%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$4.56M +$741K +46,630 +19%
Bank of America
14
Bank of America
North Carolina
$4.24M +$425K +26,716 +11%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$3.71M +$1.28M +80,277 +52%
COLIM
16
City of London Investment Management
United Kingdom
$3.4M -$71.5K -4,500 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.39M +$305K +19,204 +10%
BI
18
Bulldog Investors
New Jersey
$3.35M -$2.66M -167,339 -44%
GAI
19
General American Investors
New York
$2.98M – – –
AAM
20
Advisors Asset Management
Colorado
$2.94M +$695K +43,707 +31%
UCI
21
Uncommon Cents Investing
Wisconsin
$2.45M -$43.5K -2,738 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.39M +$2.41M +151,345 New
NI
23
NFC Investments
Tennessee
$2.13M – – –
RCM
24
RB Capital Management
Nevada
$2.13M +$95K +5,975 +5%
LPL Financial
25
LPL Financial
California
$2.05M +$413K +25,996 +25%
1
2 3 4 5

ADX Hedge Fund Activity: Q4 2019 in Review

118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2019, worth a combined $301M — up 4.6% from $288M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ADX positions and 6 closed out — a net gain of 10 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.29M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $15.8M sold.

  • 118 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2019, up from 108 in Q3 2019.
  • Funds reported $301M of Adams Diversified Equity Fund stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 16 funds opened new Adams Diversified Equity Fund positions in Q4 2019 and 6 closed out, a net change of +10 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $5.29M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2019 was Karpus Investment Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2019.