PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $124M invested in Adams Natural Resources Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
8
Increased
24
Reduced
17
Closed
12
Calls
–
Puts
$200K
Net Calls
-$200K
Net Calls Change
-$200K

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$10.2M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$4.51M
3
LCM
3
Landscape Capital Management
New Jersey
$4.75M
4
MC
4
Matisse Capital
Oregon
$6.71M
5
CRC
5
Curi RMB Capital
Illinois
$1M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.22M
3
ICM
3
Ionic Capital Management
New York
$0
4
Citigroup
4
Citigroup
New York
$5.35M
5
OC
5
Oppenheimer & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$546K -$35.3K -1,889 -6%
DA
27
Doliver Advisors
Texas
$459K +$459K +24,576 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$430K – – –
DADC
29
D.A. Davidson & Co
Montana
$402K +$29.1K +1,559 +8%
AA
30
AQR Arbitrage
Connecticut
$369K +$10.7K +573 +3%
RCM
31
RB Capital Management
Nevada
$363K +$16.9K +904 +5%
Millennium Management
32
Millennium Management
New York
$337K +$337K +18,043 New
TC
33
TFS Capital
Pennsylvania
$304K +$92.9K +4,967 +44%
CAN
34
Cetera Advisor Networks
California
$303K +$14.5K +779 +5%
SI
35
SII Investments
Wisconsin
$290K -$9.29K -501 -3%
Creative Planning
36
Creative Planning
Kansas
$257K -$3.24K -173 -1%
TSS
37
Two Sigma Securities
New York
$239K +$239K +12,818 New
COLIM
38
City of London Investment Management
United Kingdom
$236K – – –
AG
39
Advisor Group
Arizona
$234K -$9.76K -523 -4%
CCP
40
Cardan Capital Partners
Colorado
$212K +$212K +11,355 New
AA
41
Advisory Alpha
Michigan
$203K +$28.6K +1,532 +16%
GWM
42
Geneos Wealth Management
Colorado
$184K -$523 -28 -0.3%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$161K -$161K -8,666 -50%
BlackRock
44
BlackRock
New York
$158K +$158K +8,456 New
MFBTD
45
MB Financial Bank - Trust Department
Illinois
$96K – – –
CTB
46
Country Trust Bank
Illinois
$75K – – –
IA
47
IFP Advisors
Florida
$75K +$65K +3,498 +647%
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$61K -$13.7K -728 -18%
SIC
49
Salem Investment Counselors
North Carolina
$61K -$148 -8 -0.2%
SFFS
50
Stonehage Fleming Financial Services
Jersey
$31K – – –
1
2
3