PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $171M invested in Adams Natural Resources Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
5
Increased
23
Reduced
15
Closed
5
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$92K

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$5.95M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$972K
3
GC
3
Guggenheim Capital
Illinois
$1.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.5M
5
NFG
5
Next Financial Group
Texas
$515K

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$1.26M
2
DA
2
Doliver Advisors
Texas
$679K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
GFM
4
Gramercy Funds Management
Connecticut
$13.8M
5
U
5
UBS
Switzerland
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$718K 24,946 +747 +3%
DA
27
Doliver Advisors
Texas
$679K 23,561 -45,189 -66%
ST
28
Sentinel Trust
Texas
$550K 19,100 – –
NFG
29
Next Financial Group
Texas
$515K 17,879 +17,879 New
CWM
30
Concert Wealth Management
California
$504K 17,456 -267 -2%
EAM
31
Evanson Asset Management
California
$434K 15,086 +1,635 +12%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$423K 14,677 +352 +2%
AA
33
Ancora Advisors
Ohio
$388K 13,489 -2,884 -18%
GCP
34
GSA Capital Partners
United Kingdom
$383K 13,284 +13,284 New
Creative Planning
35
Creative Planning
Kansas
$379K 13,172 +407 +3%
SIC
36
Salem Investment Counselors
North Carolina
$362K 12,553 – –
VC
37
Vicus Capital
Pennsylvania
$340K 11,793 -47 -0.4%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$339K 11,724 +7,297 +165%
EWM
39
Empirical Wealth Management
Washington
$334K 11,593 – –
LCM
40
Landscape Capital Management
New Jersey
$328K 11,390 -3,350 -23%
SI
41
SII Investments
Wisconsin
$298K 10,390 – –
Northern Trust
42
Northern Trust
Illinois
$288K 10,000 – –
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$278K 9,669 -600 -6%
DADC
44
D.A. Davidson & Co
Montana
$246K 8,554 +103 +1%
B
45
Baird
Wisconsin
$234K 8,137 – –
VFAM
46
Valley Forge Asset Management
Pennsylvania
$232K 8,041 -494 -6%
PWP
47
Private Wealth Partners
California
$230K 8,000 +8,000 New
Stifel Financial
48
Stifel Financial
Missouri
$214K 7,422 -700 -9%
CIA
49
Capital Investment Advisors
Georgia
$213K 7,405 +500 +7%
CB
50
Commerce Bank
Missouri
$201K 6,976 – –
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2
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