PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

65 hedge funds and large institutions have $167M invested in Adams Natural Resources Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
31
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$35.6M
2
CA
Cornerstone Advisors
North Carolina
$16.7M
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
$545K
4
AAM
Advisors Asset Management
Colorado
$849K
5
NMC
Nine Masts Capital
Hong Kong
$371K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$3.18M
2
Citigroup
Citigroup
New York
$5.21M
3
MC
Matisse Capital
Oregon
$1.54M
4
Bank of America
Bank of America
North Carolina
$2.69M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$946K +$349K +18,220 +59%
CRC
27
Curi RMB Capital
Illinois
$863K +$305K +15,895 +55%
AAM
28
Advisors Asset Management
Colorado
$849K +$530K +27,655 +166%
DA
29
Doliver Advisors
Texas
$809K +$82.5K +4,303 +11%
DADC
30
D.A. Davidson & Co
Montana
$701K +$84.6K +4,407 +14%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$545K +$545K +28,409 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$523K -$68.3K -3,556 -12%
IFWM
33
Institute for Wealth Management
Colorado
$492K +$9.91K +496 +2%
CCP
34
Cardan Capital Partners
Colorado
$492K +$28.1K +1,467 +6%
RCM
35
RB Capital Management
Nevada
$443K -$30.3K -1,578 -6%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$412K +$4.88K +254 +1%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$405K -$62.9K -3,277 -13%
NMC
38
Nine Masts Capital
Hong Kong
$371K +$371K +19,334 New
BWM
39
BerganKDV Wealth Management
Minnesota
$364K +$17.5K +914 +5%
CAN
40
Cetera Advisor Networks
California
$290K +$32.3K +1,678 +13%
Walleye Trading
41
Walleye Trading
New York
$262K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$226K – – –
Creative Planning
43
Creative Planning
Kansas
$216K -$16K -833 -7%
GWM
44
Geneos Wealth Management
Colorado
$205K – – –
WCM
45
Whitener Capital Management
North Carolina
$177K +$177K +9,241 New
AG
46
Advisor Group
Arizona
$170K +$57 +3 +0%
MFBTD
47
MB Financial Bank - Trust Department
Illinois
$98K – – –
TA
48
Townsend & Associates
Colorado
$79K +$383 +20 +0.5%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$73K +$44.5K +2,327 +156%
CTB
50
Country Trust Bank
Illinois
$70K – – –
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