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Adams Diversified Equity Fund
ADX

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

17% more capital invested

Capital invested by funds: $386M → $450M (+$64M)

1.67% more ownership

Funds ownership: 20.68% → 22.35% (+1.7%)

1% less funds holding

Funds holding: 136 → 135 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.37%
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
Parametric Portfolio Associates
Washington
+$26.7M
2
CA
Cornerstone Advisors
North Carolina
+$14.2M
3
PCM
Penserra Capital Management
California
+$4.4M
4
WW
Waterfront Wealth
Kansas
+$3.92M
5
FC
FCA Corp
Texas
+$3.04M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$6.44M
2
SIA
Sit Investment Associates
Minnesota
-$4.53M
3
Millennium Management
Millennium Management
New York
-$1.75M
4
Morgan Stanley
Morgan Stanley
New York
-$1.55M
5
LPL Financial
LPL Financial
California
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$65.4M – – –
PPA
2
Parametric Portfolio Associates
Washington
$51.7M +$26.7M +1,502,773 +113%
1CP
3
1607 Capital Partners
Virginia
$39.3M -$139K -7,800 -0.4%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$22.2M +$427K +24,031 +2%
CA
5
Cornerstone Advisors
North Carolina
$21.6M +$14.2M +797,091 +208%
Morgan Stanley
6
Morgan Stanley
New York
$21.5M -$1.55M -87,076 -7%
SIA
7
Sit Investment Associates
Minnesota
$16M -$4.53M -254,834 -23%
Cohen & Steers
8
Cohen & Steers
New York
$15.4M -$6.44M -362,894 -30%
RJA
9
Raymond James & Associates
Florida
$13.4M +$202K +11,375 +2%
MC
10
Matisse Capital
Oregon
$11.9M – – –
Wells Fargo
11
Wells Fargo
California
$11.8M +$658K +37,079 +6%
DBT
12
Dubuque Bank & Trust
Iowa
$11.3M -$107K -6,038 -1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11.2M -$1.2M -67,396 -10%
KIM
14
Karpus Investment Management
New York
$8.12M -$111K -6,265 -1%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$7.69M – – –
Stifel Financial
16
Stifel Financial
Missouri
$6.89M -$204K -11,466 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.75M +$159K +8,936 +2%
COLIM
18
City of London Investment Management
United Kingdom
$5.13M – – –
AAM
19
Advisors Asset Management
Colorado
$4.68M -$219K -12,353 -5%
PCM
20
Penserra Capital Management
California
$4.52M +$4.4M +247,739 New
QC
21
Quantedge Capital
Singapore
$4.33M +$968K +54,500 +30%
Bank of America
22
Bank of America
North Carolina
$4.31M -$190K -10,686 -4%
WAM
23
Wolverine Asset Management
Illinois
$4.23M +$2.17M +122,330 +112%
WW
24
Waterfront Wealth
Kansas
$4.07M +$3.92M +220,719 New
BI
25
Bulldog Investors
New Jersey
$3.82M – – –
1
2 3 4 5

ADX Hedge Fund Activity: Q1 2021 in Review

135 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2021, worth a combined $450M — up 17% from $386M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ADX and 15 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 41 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $26.7M. The largest seller was Cohen & Steers, cutting an estimated $6.44M.

  • 135 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2021, down from 136 in Q4 2020.
  • Funds reported $450M of Adams Diversified Equity Fund stock for Q1 2021, up 17% quarter-over-quarter.
  • 15 funds opened new Adams Diversified Equity Fund positions in Q1 2021 and 16 closed out, a net change of -1 holder.
  • The largest Adams Diversified Equity Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $26.7M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2021 was Cohen & Steers, an estimated $6.44M sold.

Based on aggregated 13F filings for Q1 2021.