PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

59 hedge funds and large institutions have $98.3M invested in Adams Natural Resources Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
14
Reduced
22
Closed
13
Calls
$1K
Puts
$207K
Net Calls
-$206K
Net Calls Change
-$173K

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.88M
2
Invesco
2
Invesco
Georgia
$622K
3
CA
3
Cornerstone Advisors
North Carolina
$1.59M
4
UBS Group
4
UBS Group
Switzerland
$4.89M
5
Ameriprise
5
Ameriprise
Minnesota
$312K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
LCM
2
Landscape Capital Management
New Jersey
$413K
3
COLIM
3
City of London Investment Management
United Kingdom
$4.89M
4
1CP
4
1607 Capital Partners
Virginia
$1.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$316K +$833 +43 +0.3%
GFM
27
Gramercy Funds Management
Connecticut
$312K – – –
Ameriprise
28
Ameriprise
Minnesota
$312K +$312K +16,109 New
Creative Planning
29
Creative Planning
Kansas
$271K +$3.64K +188 +1%
SI
30
SII Investments
Wisconsin
$264K – – –
CAN
31
Cetera Advisor Networks
California
$257K +$4.52K +236 +2%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$241K +$9.75K +506 +4%
AG
33
Advisor Group
Arizona
$240K +$240K +12,482 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$210K +$55.1K +2,856 +36%
VC
35
Vicus Capital
Pennsylvania
$203K -$60.3K -3,119 -23%
GWM
36
Geneos Wealth Management
Colorado
$199K +$10K +520 +5%
DADC
37
D.A. Davidson & Co
Montana
$195K +$36.6K +1,895 +23%
KLI
38
Kelman-Lazarov Inc
Tennessee
$150K -$219K -11,344 -59%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$124K -$7.49K -386 -6%
MFBTD
40
MB Financial Bank - Trust Department
Illinois
$99K – – –
S
41
SignatureFD
Georgia
$72K – – –
CTB
42
Country Trust Bank
Illinois
$62K -$5.65K -291 -8%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$19K -$6.1K -310 -24%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$19K – – –
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$17K – – –
FNBT
46
FineMark National Bank & Trust
Florida
$16K – – –
CFA
47
Carroll Financial Associates
North Carolina
$16K – – –
BFEC
48
Benjamin F. Edwards & Company
Missouri
$14K – – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$14K – – –
IA
50
IFP Advisors
Florida
$13K +$13K +676 New
1
2
3