PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $145M invested in Adams Natural Resources Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
24
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$3.72M
2
Morgan Stanley
Morgan Stanley
New York
+$2.83M
3
Citigroup
Citigroup
New York
+$1.49M
4
Cohen & Steers
Cohen & Steers
New York
+$1.13M
5
CRC
Curi RMB Capital
Illinois
+$1.04M

Top Sellers

1
MC
Matisse Capital
Oregon
-$2.93M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.29M
3
Wells Fargo
Wells Fargo
California
-$1.97M
4
6M
6 Meridian
Kansas
-$1.25M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$786K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
26
Ionic Capital Management
New York
$597K +$412K +23,556 +223%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$543K +$29.2K +1,668 +6%
DADC
28
D.A. Davidson & Co
Montana
$507K -$67.1K -3,833 -12%
IFWM
29
Institute for Wealth Management
Colorado
$483K +$483K +24,181 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$439K -$353K -20,149 -45%
CCP
31
Cardan Capital Partners
Colorado
$392K +$140K +7,980 +55%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$371K +$54.7K +3,129 +17%
RCM
33
RB Capital Management
Nevada
$360K -$298 -17 -0.1%
GC
34
Guggenheim Capital
Illinois
$333K +$333K +18,938 New
Citadel Advisors
35
Citadel Advisors
Florida
$328K +$328K +18,700 New
BWM
36
BerganKDV Wealth Management
Minnesota
$324K +$16.9K +961 +5%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$310K +$91.2K +5,197 +42%
DWM
38
Destination Wealth Management
California
$307K -$325K -18,587 -51%
Walleye Trading
39
Walleye Trading
New York
$253K +$9.08K +519 +4%
Creative Planning
40
Creative Planning
Kansas
$225K -$14.2K -812 -6%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$206K – – –
Millennium Management
42
Millennium Management
New York
$199K -$68.7K -3,913 -26%
GWM
43
Geneos Wealth Management
Colorado
$187K – – –
AG
44
Advisor Group
Arizona
$155K -$16K -914 -9%
MFBTD
45
MB Financial Bank - Trust Department
Illinois
$90K – – –
TA
46
Townsend & Associates
Colorado
$71K +$366 +21 +0.5%
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$67K – – –
CTB
48
Country Trust Bank
Illinois
$58K – – –
RCAG
49
Rehmann Capital Advisory Group
Michigan
$54K +$54K +3,066 New
TRCT
50
Tower Research Capital (TRC)
New York
$49K +$49K +2,778 New
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