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 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
23
Reduced
19
Closed
11
Calls
–
Puts
$33K
Net Calls
-$33K
Net Calls Change
-$2K

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$2.49M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.08M
3
DA
3
Doliver Advisors
Texas
$1.01M
4
MC
4
Matisse Capital
Oregon
$856K
5
NSAM
5
North Star Asset Management
Wisconsin
$3.62M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
CRC
3
Curi RMB Capital
Illinois
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLI
26
Kelman-Lazarov Inc
Tennessee
$329K +$329K +19,123 New
MFS
27
MSI Financial Services
Massachusetts
$282K +$65K +3,752 +30%
GC
28
Guggenheim Capital
Illinois
$280K -$29.2K -1,680 -9%
GFM
29
Gramercy Funds Management
Connecticut
$279K – – –
TC
30
TFS Capital
Pennsylvania
$240K +$240K +13,860 New
Creative Planning
31
Creative Planning
Kansas
$239K -$1.23K -71 -0.5%
SI
32
SII Investments
Wisconsin
$238K – – –
VC
33
Vicus Capital
Pennsylvania
$236K +$1.63K +94 +0.7%
AIG
34
American International Group
New York
$232K -$7.04K -407 -3%
CAN
35
Cetera Advisor Networks
California
$226K -$29.7K -1,729 -12%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$208K -$1.8K -104 -0.9%
SIC
37
Salem Investment Counselors
North Carolina
$191K – – –
GWM
38
Geneos Wealth Management
Colorado
$168K +$168K +9,803 New
DADC
39
D.A. Davidson & Co
Montana
$141K -$292 -17 -0.2%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$139K -$5K -289 -3%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$117K -$27.8K -1,612 -19%
MFBTD
42
MB Financial Bank - Trust Department
Illinois
$89K – – –
Simplex Trading
43
Simplex Trading
Illinois
$78K +$33.5K +1,959 +75%
S
44
SignatureFD
Georgia
$65K – – –
CTB
45
Country Trust Bank
Illinois
$60K – – –
Citigroup
46
Citigroup
New York
$35K +$25.1K +1,473 +253%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$22K +$5.35K +310 +32%
WTC
48
WhitTier Trust Company
Nevada
$21K +$21K +1,190 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$17K – – –
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$16K -$18 -1 -0.1%
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