PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

58 hedge funds and large institutions have $111M invested in Adams Natural Resources Fund in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
14
Reduced
15
Closed
6
Calls
–
Puts
$232K
Net Calls
-$232K
Net Calls Change
-$208K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$9.06M
2
WAM
2
Wolverine Asset Management
Illinois
$1.47M
3
GC
3
Guggenheim Capital
Illinois
$1.11M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$681K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$1.35M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$380K
2
DA
2
Doliver Advisors
Texas
$685K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$545K
4
Walleye Trading
4
Walleye Trading
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFM
26
Gramercy Funds Management
Connecticut
$347K +$347K +16,148 New
VC
27
Vicus Capital
Pennsylvania
$324K +$215 +10 +0.1%
Creative Planning
28
Creative Planning
Kansas
$300K +$19.5K +910 +7%
TC
29
TFS Capital
Pennsylvania
$280K +$280K +13,032 New
SI
30
SII Investments
Wisconsin
$267K – – –
Baird Financial Group
31
Baird Financial Group
Wisconsin
$262K +$262K +12,213 New
VKH
32
Virtu KCG Holdings
New York
$253K -$179K -8,329 -41%
NFA
33
Nationwide Fund Advisors
Ohio
$253K +$253K +11,793 New
SIC
34
Salem Investment Counselors
North Carolina
$248K -$18.1K -842 -7%
Stifel Financial
35
Stifel Financial
Missouri
$246K +$4.46K +208 +2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$231K -$31.3K -1,456 -12%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$200K -$346K -15,519 Closed
SC
38
Searle & Co
Connecticut
$191K – – –
DADC
39
D.A. Davidson & Co
Montana
$187K +$187K +8,732 New
CTB
40
Country Trust Bank
Illinois
$101K -$44.6K -2,079 -31%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$93K +$28.4K +1,326 +44%
S
42
SignatureFD
Georgia
$76K – – –
MFS
43
MSI Financial Services
Massachusetts
$49K -$6.76K -314 -12%
AIG
44
American International Group
New York
$35.8K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$32K +$32K +1,503 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$21K – – –
HFM
47
Hartford Financial Management
Connecticut
$21K +$21K +996 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$20K – – –
FNBT
49
FineMark National Bank & Trust
Florida
$18K – – –
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$18K +$18K +866 New
1
2
3