PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $183M invested in Adams Natural Resources Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
9
Increased
24
Reduced
14
Closed
5
Calls
$12K
Puts
$118K
Net Calls
-$106K
Net Calls Change
-$5K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$2.81M
2
RJA
2
Raymond James & Associates
Florida
$6.26M
3
CA
3
Cornerstone Advisors
North Carolina
$4.73M
4
GC
4
Guggenheim Capital
Illinois
$1.37M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.02M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$15.6M
2
DA
2
Doliver Advisors
Texas
$2.14M
3
WAM
3
Wolverine Asset Management
Illinois
$3.85M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.1M
5
SB
5
Suntrust Banks
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$755K 24,199 +2,447 +11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
– – – –
ST
28
Sentinel Trust
Texas
$596K 19,100 – –
CWM
29
Concert Wealth Management
California
$535K 17,723 -24 -0.1%
AA
30
Ancora Advisors
Ohio
$511K 16,373 – –
LCM
31
Landscape Capital Management
New Jersey
$460K 14,740 +46 +0.3%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$447K 14,325 – –
EAM
33
Evanson Asset Management
California
$419K 13,451 +4,141 +44%
Creative Planning
34
Creative Planning
Kansas
$398K 12,765 +4,015 +46%
SIC
35
Salem Investment Counselors
North Carolina
$391K 12,553 +1,436 +13%
VC
36
Vicus Capital
Pennsylvania
$369K 11,840 +80 +0.7%
EWM
37
Empirical Wealth Management
Washington
$361K 11,593 +39 +0.3%
SI
38
SII Investments
Wisconsin
$325K 10,390 -1,050 -9%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$320K 10,269 +2,117 +26%
Northern Trust
40
Northern Trust
Illinois
$312K 10,000 – –
VFAM
41
Valley Forge Asset Management
Pennsylvania
$266K 8,535 -731 -8%
DADC
42
D.A. Davidson & Co
Montana
$263K 8,451 +3 +0%
B
43
Baird
Wisconsin
$254K 8,137 +8,137 New
Stifel Financial
44
Stifel Financial
Missouri
$253K 8,122 +8,122 New
BCMU
45
BlueCrest Capital Management (UK)
Guernsey
$220K 7,046 +7,046 New
CB
46
Commerce Bank
Missouri
$218K 6,976 +6,976 New
CIA
47
Capital Investment Advisors
Georgia
$215K 6,905 -400 -5%
CTB
48
Country Trust Bank
Illinois
$193K 6,197 +6,197 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$138K 4,427 – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$127K 4,075 – –
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