ADX icon

Adams Diversified Equity Fund
ADX

Overview Fund Activity

135 hedge funds and large institutions have $450M invested in Adams Diversified Equity Fund in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.38%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
15
Increased
41
Reduced
33
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$51.7M
2
CA
2
Cornerstone Advisors
North Carolina
$21.6M
3
PCM
3
Penserra Capital Management
California
$4.52M
4
WW
4
Waterfront Wealth
Kansas
$4.07M
5
FC
5
FCA Corp
Texas
$3.12M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$15.4M
2
SIA
2
Sit Investment Associates
Minnesota
$16M
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$21.5M
5
LPL Financial
5
LPL Financial
California
$855K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$65.4M 3,582,454 – –
PPA
2
Parametric Portfolio Associates
Washington
$51.7M 2,829,707 +1,502,773 +113%
1CP
3
1607 Capital Partners
Virginia
$39.3M 2,151,036 -7,800 -0.4%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$22.2M 1,214,689 +24,031 +2%
CA
5
Cornerstone Advisors
North Carolina
$21.6M 1,180,839 +797,091 +208%
Morgan Stanley
6
Morgan Stanley
New York
$21.5M 1,174,782 -87,076 -7%
SIA
7
Sit Investment Associates
Minnesota
$16M 875,579 -254,834 -23%
Cohen & Steers
8
Cohen & Steers
New York
$15.4M 844,581 -362,894 -30%
RJA
9
Raymond James & Associates
Florida
$13.4M 733,125 +11,375 +2%
MC
10
Matisse Capital
Oregon
$11.9M 653,830 – –
Wells Fargo
11
Wells Fargo
California
$11.8M 644,185 +37,079 +6%
DBT
12
Dubuque Bank & Trust
Iowa
$11.3M 621,304 -6,038 -1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11.2M 614,164 -67,396 -10%
KIM
14
Karpus Investment Management
New York
$8.12M 444,419 -6,265 -1%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$7.69M 422,044 – –
Stifel Financial
16
Stifel Financial
Missouri
$6.89M 377,408 -11,466 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.76M 369,951 +8,936 +2%
COLIM
18
City of London Investment Management
United Kingdom
$5.13M 281,568 – –
AAM
19
Advisors Asset Management
Colorado
$4.68M 256,192 -12,353 -5%
PCM
20
Penserra Capital Management
California
$4.52M 247,739 +247,739 New
QC
21
Quantedge Capital
Singapore
$4.33M 237,242 +54,500 +30%
Bank of America
22
Bank of America
North Carolina
$4.31M 236,012 -10,686 -4%
WAM
23
Wolverine Asset Management
Illinois
$4.23M 231,842 +122,330 +112%
WW
24
Waterfront Wealth
Kansas
$4.07M 220,719 +220,719 New
BI
25
Bulldog Investors
New Jersey
$3.82M 209,433 – –
1
2 3 4 5