PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

65 hedge funds and large institutions have $147M invested in Adams Natural Resources Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
65
Holders Change
+16
Holders Change %
+32.65%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
28
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.9M
3
TC
3
TFS Capital
Pennsylvania
$1.49M
4
CL
4
CSS LLC
Illinois
$700K
5
SG Americas Securities
5
SG Americas Securities
New York
$619K

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$16.3M
2
WAM
2
Wolverine Asset Management
Illinois
$3.02M
3
CAN
3
Cetera Advisor Networks
California
$2.67M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
ADBIC
5
A.D. Beadell Investment Counsel
Wisconsin
$942K
Name Market Value Shares Shares
Change 		Shares
Change %
BFEC
51
Benjamin F. Edwards & Company
Missouri
$17K 603 +28 +5%
FAM
52
Formidable Asset Management
Ohio
$16K 603 – –
Citigroup
53
Citigroup
New York
$14K 506 -5,179 -91%
AIG
54
American International Group
New York
$13.6K 497 +25 +5%
MA
55
MUFG Americas
New York
$11K 395 +19 +5%
TRCT
56
Tower Research Capital (TRC)
New York
$11K 400 +400 New
HNB
57
Huntington National Bank
Ohio
$8K 310 +15 +5%
US Bancorp
58
US Bancorp
Minnesota
$7K 256 – –
WEC
59
Winslow Evans & Crocker
Massachusetts
$7K 249 +249 New
WT
60
Whittier Trust
California
$6K 201 – –
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$4K 138 +138 New
KCPG
62
Kavar Capital Partners Group
Kansas
$3K 115 +115 New
WA
63
WFG Advisors
Texas
$2K 85 +5 +6%
GCP
64
GSA Capital Partners
United Kingdom
– – -8,484 Closed
Ameriprise
65
Ameriprise
Minnesota
– – -1,017 Closed
Geode Capital Management
66
Geode Capital Management
Massachusetts
– – – –
BIM
67
BlackRock Investment Management
Delaware
$0 15 +15 New
ASN
68
Advisory Services Network
Georgia
$0 18 +18 New
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