PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

69 hedge funds and large institutions have $122M invested in Adams Natural Resources Fund in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
23
Reduced
19
Closed
14
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
+$38K

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$3.29M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.2M
3
COLIM
3
City of London Investment Management
United Kingdom
$2.71M
4
HFS
4
HL Financial Services
Kentucky
$729K
5
DA
5
Doliver Advisors
Texas
$1.26M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
CA
3
Cornerstone Advisors
North Carolina
$1.95M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Evanson Asset Management
California
$508K +$148K +6,467 +41%
CWM
27
Concert Wealth Management
California
$418K +$3.04K +133 +0.7%
First Trust Advisors
28
First Trust Advisors
Illinois
$380K -$214K -9,345 -36%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$374K +$23.8K +1,035 +7%
LCM
30
Landscape Capital Management
New Jersey
$364K +$92.6K +4,040 +34%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$339K +$59.6K +2,598 +21%
B
32
Baird
Wisconsin
$301K +$107K +4,652 +55%
SI
33
SII Investments
Wisconsin
$286K +$37K +1,607 +15%
SIC
34
Salem Investment Counselors
North Carolina
$284K -$15.5K -676 -5%
VC
35
Vicus Capital
Pennsylvania
$280K -$1.19K -52 -0.4%
EWM
36
Empirical Wealth Management
Washington
$276K – – –
Creative Planning
37
Creative Planning
Kansas
$237K -$77.2K -3,365 -25%
VKH
38
Virtu KCG Holdings
New York
$219K +$219K +9,563 New
ST
39
Sentinel Trust
Texas
$211K -$245K -10,662 -54%
DADC
40
D.A. Davidson & Co
Montana
$210K +$6.1K +266 +3%
SC
41
Searle & Co
Connecticut
$204K +$204K +8,936 New
CTB
42
Country Trust Bank
Illinois
$156K +$7.94K +346 +5%
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$118K -$111K -4,881 -49%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$87K -$14K -612 -14%
S
45
SignatureFD
Georgia
$81K +$4.99K +217 +7%
PAM
46
Panagora Asset Management
Massachusetts
$78K +$78K +3,415 New
AIG
47
American International Group
New York
$36.3K +$36.3K +1,583 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$33K +$1.68K +73 +5%
BPBT
49
Boston Private Bank & Trust
Massachusetts
$31K – – –
NPC
50
National Planning Corporation
California
$26.3K +$26.3K +1,188 New
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2
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