PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

62 hedge funds and large institutions have $162M invested in Adams Natural Resources Fund in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
8
Increased
22
Reduced
10
Closed
11
Calls
$11K
Puts
$112K
Net Calls
-$101K
Net Calls Change
-$101K

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$4.86M
2
Wells Fargo
2
Wells Fargo
California
$3.84M
3
DA
3
Doliver Advisors
Texas
$3.8M
4
NSAM
4
North Star Asset Management
Wisconsin
$6.24M
5
WAM
5
Wolverine Asset Management
Illinois
$3.98M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$888K
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
VAM
3
Visium Asset Management
New York
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$36K +$36K +1,351 New
MFS
52
MSI Financial Services
Massachusetts
$30K +$1.51K +56 +5%
FNBT
53
FineMark National Bank & Trust
Florida
$22K – – –
Citigroup
54
Citigroup
New York
$18K +$3.68K +135 +26%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$17K – – –
FAM
56
Formidable Asset Management
Ohio
$17K – – –
AIG
57
American International Group
New York
$13.9K – – –
MA
58
MUFG Americas
New York
$11K – – –
US Bancorp
59
US Bancorp
Minnesota
$7K – – –
WT
60
Whittier Trust
California
$6K – – –
KCPG
61
Kavar Capital Partners Group
Kansas
$3K – – –
WA
62
WFG Advisors
Texas
$2K – – –
Walleye Trading
63
Walleye Trading
New York
$319 +$319 +11,887 New
SG Americas Securities
64
SG Americas Securities
New York
– -$619K -23,516 Closed
VAM
65
Visium Asset Management
New York
– -$550K -20,901 Closed
PP
66
Paloma Partners
Connecticut
– -$388K -14,715 Closed
VKH
67
Virtu KCG Holdings
New York
– -$311K -11,797 Closed
BRWA
68
B. Riley Wealth Advisors
Florida
– -$179K -6,789 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$11K -416 Closed
HNB
70
Huntington National Bank
Ohio
– -$8K -322 Closed
WEC
71
Winslow Evans & Crocker
Massachusetts
– -$7K -259 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
– -$4K -143 Closed
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