PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

62 hedge funds and large institutions have $162M invested in Adams Natural Resources Fund in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
8
Increased
22
Reduced
10
Closed
11
Calls
$11K
Puts
$112K
Net Calls
-$101K
Net Calls Change
-$101K

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$4.86M
2
Wells Fargo
2
Wells Fargo
California
$3.84M
3
DA
3
Doliver Advisors
Texas
$3.8M
4
NSAM
4
North Star Asset Management
Wisconsin
$6.24M
5
WAM
5
Wolverine Asset Management
Illinois
$3.98M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$888K
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
VAM
3
Visium Asset Management
New York
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Concert Wealth Management
California
$496K -$108 -4 -0%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$457K +$457K +16,320 New
AA
28
Ancora Advisors
Ohio
$457K +$457K +17,019 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$419K – – –
LCM
30
Landscape Capital Management
New Jersey
$410K +$74.8K +2,787 +22%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$400K -$41.9K -1,559 -9%
VC
32
Vicus Capital
Pennsylvania
$328K +$19.6K +731 +6%
EWM
33
Empirical Wealth Management
Washington
$323K +$1.18K +44 +0.4%
SIC
34
Salem Investment Counselors
North Carolina
$310K – – –
SI
35
SII Investments
Wisconsin
$294K – – –
Northern Trust
36
Northern Trust
Illinois
$279K – – –
EAM
37
Evanson Asset Management
California
$260K – – –
VFAM
38
Valley Forge Asset Management
Pennsylvania
$259K -$13.6K -506 -5%
Creative Planning
39
Creative Planning
Kansas
$244K – – –
SB
40
Suntrust Banks
Georgia
$241K +$5.55K +207 +2%
DADC
41
D.A. Davidson & Co
Montana
$235K +$19.5K +730 +9%
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$228K – – –
LJAC
43
L.J. Altfest & Co
New York
$205K – – –
CIA
44
Capital Investment Advisors
Georgia
$204K -$16.5K -614 -7%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$125K -$19.8K -728 -14%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$114K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$106K +$106K +3,940 New
S
48
SignatureFD
Georgia
$89K +$89K +3,303 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$41K +$14.6K +548 +56%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$37K – – –
1
2
3