PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $171M invested in Adams Natural Resources Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
5
Increased
23
Reduced
15
Closed
5
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$92K

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$5.95M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$972K
3
GC
3
Guggenheim Capital
Illinois
$1.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.5M
5
NFG
5
Next Financial Group
Texas
$515K

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$1.26M
2
DA
2
Doliver Advisors
Texas
$679K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.09M
5
GFM
5
Gramercy Funds Management
Connecticut
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CTB
51
Country Trust Bank
Illinois
$178K 6,197 – –
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$122K 4,240 +165 +4%
S
53
SignatureFD
Georgia
$92K 3,178 – –
MFS
54
MSI Financial Services
Massachusetts
$82K 2,835 +2,100 +286%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$38K 1,312 – –
Group One Trading
56
Group One Trading
Illinois
$37K 1,300 – –
BPBT
57
Boston Private Bank & Trust
Massachusetts
$37K 1,301 – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$27K 950 – –
FNBT
59
FineMark National Bank & Trust
Florida
$23K 790 – –
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$23K 833 +833 New
BFEC
61
Benjamin F. Edwards & Company
Missouri
$17K 603 – –
FAM
62
Formidable Asset Management
Ohio
$16K 603 – –
Citigroup
63
Citigroup
New York
$15K 506 – –
MA
64
MUFG Americas
New York
$14K 500 +105 +27%
US Bancorp
65
US Bancorp
Minnesota
$7K 256 – –
WT
66
Whittier Trust
California
$6K 201 – –
WA
67
WFG Advisors
Texas
$2K 86 – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
– – -32,794 Closed
BCMU
69
BlueCrest Capital Management (UK)
Guernsey
– – -7,046 Closed
Walleye Trading
70
Walleye Trading
New York
– – -5,284 Closed
BRWA
71
B. Riley Wealth Advisors
Florida
– – -410 Closed
FWM
72
Focused Wealth Management
New York
– – -85 Closed
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