PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

71 hedge funds and large institutions have $116M invested in Adams Natural Resources Fund in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
29
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$5.43M
2
Citigroup
2
Citigroup
New York
$5.86M
3
CA
3
Cornerstone Advisors
North Carolina
$6.72M
4
LCM
4
Landscape Capital Management
New Jersey
$3.03M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$1.58M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$245K
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$603K 31,089 -1,545 -5%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$447K 23,016 -3,570 -13%
DADC
28
D.A. Davidson & Co
Montana
$387K 19,994 +4,922 +33%
AA
29
AQR Arbitrage
Connecticut
$372K 19,192 +19,192 New
RCM
30
RB Capital Management
Nevada
$360K 18,548 +18,548 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$337K 17,325 -421 -2%
MFS
32
MSI Financial Services
Massachusetts
$333K 17,160 +1,359 +9%
SI
33
SII Investments
Wisconsin
$315K 16,133 -1,792 -10%
ICM
34
Ionic Capital Management
New York
$303K 15,592 – –
CAN
35
Cetera Advisor Networks
California
$300K 15,474 -46 -0.3%
CRC
36
Curi RMB Capital
Illinois
$281K 14,501 +14,501 New
Creative Planning
37
Creative Planning
Kansas
$270K 13,916 -84 -0.6%
AG
38
Advisor Group
Arizona
$253K 13,064 -396 -3%
COLIM
39
City of London Investment Management
United Kingdom
$245K 12,638 -211,776 -94%
TC
40
TFS Capital
Pennsylvania
$219K 11,283 -2,466 -18%
OC
41
Oppenheimer & Co
New York
$212K 10,949 +10,949 New
Baird Financial Group
42
Baird Financial Group
Wisconsin
$200K 10,313 -2,731 -21%
GWM
43
Geneos Wealth Management
Colorado
$191K 9,886 -437 -4%
AA
44
Advisory Alpha
Michigan
$181K 9,341 +9,341 New
KLI
45
Kelman-Lazarov Inc
Tennessee
$121K 6,222 +1,965 +46%
MFBTD
46
MB Financial Bank - Trust Department
Illinois
$99K 5,127 – –
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$78K 3,974 -1,797 -31%
CTB
48
Country Trust Bank
Illinois
$77K 3,993 +797 +25%
SIC
49
Salem Investment Counselors
North Carolina
$64K 3,302 -3,419 -51%
SFFS
50
Stonehage Fleming Financial Services
Jersey
$32K 1,640 – –
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