PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $155M invested in Adams Natural Resources Fund in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+6
Holders Change %
+10%
% 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
30
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$28.4M
2
COLIM
2
City of London Investment Management
United Kingdom
$3.93M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.99M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.18M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.29M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.18M
2
LCM
2
Laurion Capital Management
New York
$624K
3
VF
3
Virtu Financial
New York
$0
4
SI
4
SII Investments
Wisconsin
$0
5
AA
5
Ancora Advisors
Ohio
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$744K -$104K -5,426 -12%
DA
27
Doliver Advisors
Texas
$732K -$167K -8,743 -19%
DWM
28
Destination Wealth Management
California
$689K +$689K +36,123 New
DADC
29
D.A. Davidson & Co
Montana
$626K +$23.3K +1,221 +4%
LCM
30
Laurion Capital Management
New York
$624K -$728K -38,116 -54%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$560K -$128K -6,730 -19%
RCM
32
RB Capital Management
Nevada
$393K -$898 -47 -0.2%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$345K +$48.2K +2,528 +16%
BWM
34
BerganKDV Wealth Management
Minnesota
$334K +$334K +17,512 New
CAN
35
Cetera Advisor Networks
California
$309K +$1.76K +93 +0.6%
Millennium Management
36
Millennium Management
New York
$291K +$291K +15,240 New
CCP
37
Cardan Capital Partners
Colorado
$274K +$33.2K +1,742 +14%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$271K +$271K +14,187 New
Creative Planning
39
Creative Planning
Kansas
$261K +$9.14K +478 +4%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$238K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$224K – – –
Baird Financial Group
42
Baird Financial Group
Wisconsin
$208K -$17.1K -895 -8%
GWM
43
Geneos Wealth Management
Colorado
$204K +$6.07K +318 +3%
ICM
44
Ionic Capital Management
New York
$201K – – –
AG
45
Advisor Group
Arizona
$187K +$74.1K +3,878 +66%
MFBTD
46
MB Financial Bank - Trust Department
Illinois
$98K – – –
TA
47
Townsend & Associates
Colorado
$77K +$77K +4,058 New
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$73K +$36.5K +1,923 +100%
CTB
49
Country Trust Bank
Illinois
$64K -$12.8K -665 -17%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$47K -$13.8K -726 -23%
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