PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

49 hedge funds and large institutions have $141M invested in Adams Natural Resources Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
5
Increased
16
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$5.17M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
NSAM
3
North Star Asset Management
Wisconsin
$4.42M
4
DA
4
Doliver Advisors
Texas
$1.65M
5
EWM
5
Empirical Wealth Management
Washington
$311K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
MFS
2
MSI Financial Services
Massachusetts
$26K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$918K
4
CAN
4
Cetera Advisor Networks
California
$3.46M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$253K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
– -$2.92M -118,333 Closed
SI
52
SII Investments
Wisconsin
– -$278K -11,326 Closed
M&T Bank
53
M&T Bank
New York
– -$33K -1,340 Closed
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
– -$20K -809 Closed
TRCT
55
Tower Research Capital (TRC)
New York
– -$3K -104 Closed
NMLIC
56
Northwestern Mutual Life Insurance Company
Wisconsin
– -$1K -35 Closed
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