PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $101M invested in Adams Natural Resources Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% 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
13
Increased
18
Reduced
14
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$207K

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.95M
2
CA
2
Cornerstone Advisors
North Carolina
$4M
3
UBS Group
3
UBS Group
Switzerland
$5.56M
4
LCM
4
Landscape Capital Management
New Jersey
$1.06M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$504K

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$0
3
COLIM
3
City of London Investment Management
United Kingdom
$4.31M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.62M
5
Wells Fargo
5
Wells Fargo
California
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
SII Investments
Wisconsin
$343K +$79.6K +4,158 +30%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$341K +$132K +6,863 +63%
MFS
28
MSI Financial Services
Massachusetts
$303K -$9.97K -520 -3%
ICM
29
Ionic Capital Management
New York
$299K +$299K +15,592 New
CAN
30
Cetera Advisor Networks
California
$298K +$40.5K +2,110 +16%
DADC
31
D.A. Davidson & Co
Montana
$288K +$95.2K +4,982 +49%
Creative Planning
32
Creative Planning
Kansas
$268K – – –
TC
33
TFS Capital
Pennsylvania
$264K +$264K +13,749 New
AG
34
Advisor Group
Arizona
$258K +$18.7K +978 +8%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$250K +$10.2K +533 +4%
Citadel Advisors
36
Citadel Advisors
Florida
$233K +$233K +12,173 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$217K +$217K +11,339 New
GWM
38
Geneos Wealth Management
Colorado
$197K – – –
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$111K -$12K -624 -10%
MFBTD
40
MB Financial Bank - Trust Department
Illinois
$98K – – –
KLI
41
Kelman-Lazarov Inc
Tennessee
$80.5K -$66.6K -3,522 -45%
S
42
SignatureFD
Georgia
$72K – – –
JFA
43
JNBA Financial Advisors
Minnesota
$72K +$72K +3,731 New
CTB
44
Country Trust Bank
Illinois
$61K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$47K +$47K +2,466 New
PAI
46
Pittenger & Anderson Inc
Nebraska
$32K +$32K +1,663 New
SFFS
47
Stonehage Fleming Financial Services
Jersey
$31K +$31K +1,640 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$19K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$18K – – –
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$17K – – –
1
2
3