PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

55 hedge funds and large institutions have $88.1M invested in Adams Natural Resources Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
16
Reduced
16
Closed
9
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$228K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.24M
2
Wells Fargo
2
Wells Fargo
California
$2.54M
3
COLIM
3
City of London Investment Management
United Kingdom
$4.87M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.05M
5
CA
5
Continental Advisors
Utah
$298K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$4.08M
3
DA
3
Doliver Advisors
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GFM
26
Gramercy Funds Management
Connecticut
$282K – – –
VC
27
Vicus Capital
Pennsylvania
$258K -$5.65K -323 -2%
Creative Planning
28
Creative Planning
Kansas
$253K +$8.4K +480 +3%
BFM
29
Boothbay Fund Management
New York
$248K +$248K +14,214 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$241K +$241K +13,805 New
SI
31
SII Investments
Wisconsin
$230K +$13.6K +780 +6%
Stifel Financial
32
Stifel Financial
Missouri
$228K +$28.1K +1,611 +14%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$213K – – –
SIC
34
Salem Investment Counselors
North Carolina
$191K -$9.02K -520 -5%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$158K -$28.9K -1,660 -15%
DADC
36
D.A. Davidson & Co
Montana
$152K – – –
MFS
37
MSI Financial Services
Massachusetts
$148K +$108K +6,169 +271%
LJAC
38
L.J. Altfest & Co
New York
$134K +$134K +7,693 New
CTB
39
Country Trust Bank
Illinois
$82K – – –
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$76K – – –
S
41
SignatureFD
Georgia
$61K – – –
AIG
42
American International Group
New York
$46K +$17K +972 +58%
Simplex Trading
43
Simplex Trading
Illinois
$26K +$26K +1,528 New
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$17K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$17K – – –
HFM
46
Hartford Financial Management
Connecticut
$17K +$85 +5 +0.5%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$16K – – –
FNBT
48
FineMark National Bank & Trust
Florida
$14K – – –
BFEC
49
Benjamin F. Edwards & Company
Missouri
$12K – – –
FAM
50
Formidable Asset Management
Ohio
$11K – – –
1
2
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