PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

65 hedge funds and large institutions have $147M invested in Adams Natural Resources Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
65
Holders Change
+16
Holders Change %
+32.65%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
28
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.9M
3
TC
3
TFS Capital
Pennsylvania
$1.49M
4
SG Americas Securities
4
SG Americas Securities
New York
$619K
5
NSAM
5
North Star Asset Management
Wisconsin
$5.04M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$16.3M
2
WAM
2
Wolverine Asset Management
Illinois
$3.02M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
CAN
4
Cetera Advisor Networks
California
$2.67M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
26
Concert Wealth Management
California
$488K 17,750 +839 +5%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$433K 15,824 +635 +4%
PP
28
Paloma Partners
Connecticut
$388K 14,156 +14,156 New
LCM
29
Landscape Capital Management
New Jersey
$329K 12,013 +12,013 New
EWM
30
Empirical Wealth Management
Washington
$315K 11,512 – –
SI
31
SII Investments
Wisconsin
$313K 11,440 +11,440 New
VKH
32
Virtu KCG Holdings
New York
$311K 11,349 +1,244 +12%
SIC
33
Salem Investment Counselors
North Carolina
$304K 11,117 – –
VC
34
Vicus Capital
Pennsylvania
$303K 11,057 +186 +2%
Northern Trust
35
Northern Trust
Illinois
$274K 10,000 +10,000 New
VFAM
36
Valley Forge Asset Management
Pennsylvania
$267K 9,753 -104 -1%
EAM
37
Evanson Asset Management
California
$255K 9,310 +9,310 New
Creative Planning
38
Creative Planning
Kansas
$240K 8,750 +4,246 +94%
SB
39
Suntrust Banks
Georgia
$230K 8,445 +8,445 New
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$223K 8,152 +948 +13%
CIA
41
Capital Investment Advisors
Georgia
$216K 7,895 +7,895 New
DADC
42
D.A. Davidson & Co
Montana
$212K 7,745 +45 +0.6%
LJAC
43
L.J. Altfest & Co
New York
$203K 7,401 +7,401 New
BRWA
44
B. Riley Wealth Advisors
Florida
$179K 6,531 -2,840 -30%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$140K 5,128 +687 +15%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$112K 4,075 -907 -18%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$36K 1,312 +1,312 New
MFS
48
MSI Financial Services
Massachusetts
$28K 1,017 +47 +5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$26K 950 – –
FNBT
50
FineMark National Bank & Trust
Florida
$22K 790 – –
1
2
3