PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

69 hedge funds and large institutions have $122M invested in Adams Natural Resources Fund in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
23
Reduced
19
Closed
14
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
+$38K

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$3.29M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.2M
3
COLIM
3
City of London Investment Management
United Kingdom
$2.71M
4
HFS
4
HL Financial Services
Kentucky
$729K
5
DA
5
Doliver Advisors
Texas
$1.26M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
CA
3
Cornerstone Advisors
North Carolina
$1.95M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$23K – – –
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$20K – – –
FNBT
53
FineMark National Bank & Trust
Florida
$19K – – –
MA
54
MUFG Americas
New York
$17K +$5.4K +242 +47%
Walleye Trading
55
Walleye Trading
New York
$16K +$16K +696 New
BFEC
56
Benjamin F. Edwards & Company
Missouri
$15K +$728 +32 +5%
FAM
57
Formidable Asset Management
Ohio
$15K +$750 +33 +5%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15K +658 New
MFS
59
MSI Financial Services
Massachusetts
$14K -$53.4K -2,335 -79%
Citigroup
60
Citigroup
New York
$13K +$657 +28 +5%
CCS
61
Crosspoint Capital Strategies
California
$13K +$13K +556 New
HNB
62
Huntington National Bank
Ohio
$7K +$7K +322 New
US Bancorp
63
US Bancorp
Minnesota
$6K – – –
WT
64
Whittier Trust
California
$5K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$5K +$5K +208 New
HFM
66
Hartford Financial Management
Connecticut
$4K +$4K +208 New
MAA
67
Managed Account Advisors
New Jersey
$1K +$1K +29 New
BRWA
68
B. Riley Wealth Advisors
Florida
$10 +$10 +434 New
GFM
69
Gramercy Funds Management
Connecticut
– -$13.8M -498,617 Closed
WAM
70
Wolverine Asset Management
Illinois
– -$3.65M -131,723 Closed
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
– -$2.59M -93,552 Closed
NFG
72
Next Financial Group
Texas
– -$515K -18,585 Closed
AA
73
Ancora Advisors
Ohio
– -$388K -14,021 Closed
GCP
74
GSA Capital Partners
United Kingdom
– -$383K -13,808 Closed
Northern Trust
75
Northern Trust
Illinois
– -$288K -10,395 Closed
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