PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

53 hedge funds and large institutions have $107M invested in Adams Natural Resources Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 21 closing their positions.

Holders
53
Holders Change
-16
Holders Change %
-23.19%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
17
Reduced
14
Closed
21
Calls
–
Puts
$24K
Net Calls
-$24K
Net Calls Change
-$48K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$5.16M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.02M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.86M
4
Walleye Trading
4
Walleye Trading
New York
$455K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$346K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.34M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
RJA
4
Raymond James & Associates
Florida
$2.57M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$337K 15,150 -1,141 -7%
LCM
27
Landscape Capital Management
New Jersey
$330K 14,833 -1,047 -7%
B
28
Baird
Wisconsin
$292K 13,110 – –
Creative Planning
29
Creative Planning
Kansas
$291K 13,071 +2,744 +27%
SIC
30
Salem Investment Counselors
North Carolina
$276K 12,372 – –
SI
31
SII Investments
Wisconsin
$275K 12,407 – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$272K 12,187 -2,598 -18%
Stifel Financial
33
Stifel Financial
Missouri
$251K 11,255 +11,255 New
CB
34
Commerce Bank
Missouri
$203K 9,117 +9,117 New
SC
35
Searle & Co
Connecticut
$199K 8,936 – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$199K 8,916 +5,121 +135%
CTB
37
Country Trust Bank
Illinois
$152K 6,788 – –
S
38
SignatureFD
Georgia
$78K 3,520 – –
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$67K 3,013 -2,157 -42%
MFS
40
MSI Financial Services
Massachusetts
$58K 2,589 +1,977 +323%
AIG
41
American International Group
New York
$37.1K 1,665 +82 +5%
BPBT
42
Boston Private Bank & Trust
Massachusetts
$30K 1,352 – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$22K 987 – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$20K 917 -520 -36%
FNBT
45
FineMark National Bank & Trust
Florida
$18K 821 – –
FAM
46
Formidable Asset Management
Ohio
$16K 660 – –
BFEC
47
Benjamin F. Edwards & Company
Missouri
$15K 659 – –
Citigroup
48
Citigroup
New York
$12K 554 – –
CCS
49
Crosspoint Capital Strategies
California
$12K 556 – –
US Bancorp
50
US Bancorp
Minnesota
$6K 266 – –
1
2
3