PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $98.1M invested in Adams Natural Resources Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
27
Reduced
19
Closed
3
Calls
$2K
Puts
$33K
Net Calls
-$31K
Net Calls Change
-$27K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.56M
2
COLIM
2
City of London Investment Management
United Kingdom
$6.23M
3
WAM
3
Weiss Asset Management
Massachusetts
$1.44M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.44M
5
LPL Financial
5
LPL Financial
California
$2.39M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$2.62M
2
NSAM
2
North Star Asset Management
Wisconsin
$2.76M
3
GC
3
Guggenheim Capital
Illinois
$304K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$287K
5
CA
5
Continental Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$440K 25,787 +25,787 New
Squarepoint
27
Squarepoint
New York
$334K 19,542 +19,542 New
GC
28
Guggenheim Capital
Illinois
$304K 17,808 -28,950 -62%
Geode Capital Management
29
Geode Capital Management
Massachusetts
– – – –
VKH
30
Virtu KCG Holdings
New York
$282K 16,525 +16,525 New
CA
31
Cornerstone Advisors
North Carolina
$280K 16,424 +16,424 New
GFM
32
Gramercy Funds Management
Connecticut
$276K 16,148 – –
CAN
33
Cetera Advisor Networks
California
$254K 14,903 -3,697 -20%
Stifel Financial
34
Stifel Financial
Missouri
$248K 14,535 +1,461 +11%
Creative Planning
35
Creative Planning
Kansas
$237K 13,883 -578 -4%
AIG
36
American International Group
New York
$236K 13,819 +11,182 +424%
SI
37
SII Investments
Wisconsin
$234K 13,767 +580 +4%
VC
38
Vicus Capital
Pennsylvania
$231K 13,521 -1,224 -8%
MFS
39
MSI Financial Services
Massachusetts
$214K 12,526 +4,082 +48%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$207K 12,109 -104 -0.9%
BFM
41
Boothbay Fund Management
New York
$188K 11,020 -3,194 -22%
SIC
42
Salem Investment Counselors
North Carolina
$188K 11,010 – –
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$143K 8,393 +4,054 +93%
FHA
44
First Horizon Advisors
Tennessee
$143K 8,381 +8,381 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$141K 8,316 -755 -8%
DADC
46
D.A. Davidson & Co
Montana
$140K 8,212 -520 -6%
MFBTD
47
MB Financial Bank - Trust Department
Illinois
$87K 5,127 +5,127 New
S
48
SignatureFD
Georgia
$64K 3,731 +211 +6%
CTB
49
Country Trust Bank
Illinois
$60K 3,487 -1,222 -26%
HNB
50
Huntington National Bank
Ohio
– – – –
1
2
3