PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

60 hedge funds and large institutions have $140M invested in Adams Natural Resources Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
18
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$2.8M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.58M
3
LCM
Laurion Capital Management
New York
$1.34M
4
CA
Cornerstone Advisors
North Carolina
$11.3M
5
VF
Virtu Financial
New York
$363K

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$2.36M
2
Invesco
Invesco
Georgia
$0
3
Geode Capital Management
Geode Capital Management
Massachusetts
$4.25M
4
TSS
Two Sigma Securities
New York
$0
5
BlackRock
BlackRock
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
26
Doliver Advisors
Texas
$891K -$83.8K -4,433 -9%
CRC
27
Curi RMB Capital
Illinois
$839K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$682K -$106K -5,588 -13%
DADC
29
D.A. Davidson & Co
Montana
$596K +$76.5K +4,055 +15%
VF
30
Virtu Financial
New York
$363K +$363K +19,185 New
CAN
31
Cetera Advisor Networks
California
$306K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$295K +$54.7K +2,887 +23%
SI
33
SII Investments
Wisconsin
$293K – – –
Creative Planning
34
Creative Planning
Kansas
$249K – – –
CCP
35
Cardan Capital Partners
Colorado
$239K +$15.2K +806 +7%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$236K – – –
Baird Financial Group
37
Baird Financial Group
Wisconsin
$223K +$223K +11,778 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$222K +$58.8K +3,118 +36%
ICM
39
Ionic Capital Management
New York
$199K +$199K +10,547 New
GWM
40
Geneos Wealth Management
Colorado
$196K – – –
AG
41
Advisor Group
Arizona
$112K -$104K -5,456 -48%
MFBTD
42
MB Financial Bank - Trust Department
Illinois
$97K – – –
IA
43
IFP Advisors
Florida
$76K +$75 +4 +0.1%
CTB
44
Country Trust Bank
Illinois
$75K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$61K -$41.4K -2,173 -40%
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
$36K -$19.9K -1,063 -36%
SFFS
47
Stonehage Fleming Financial Services
Jersey
$31K – – –
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$27K – – –
Bessemer Group
49
Bessemer Group
New Jersey
$27K +$27K +1,449 New
IWM
50
IHT Wealth Management
Illinois
$26K – – –
1
2
3