PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

53 hedge funds and large institutions have $107M invested in Adams Natural Resources Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-16
Holders Change %
-23.19%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
17
Reduced
14
Closed
21
Calls
–
Puts
$24K
Net Calls
-$24K
Net Calls Change
-$48K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$5.16M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.02M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.86M
4
Walleye Trading
4
Walleye Trading
New York
$455K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$346K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.34M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
RJA
4
Raymond James & Associates
Florida
$2.57M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2K +$2K +104 New
VC
52
Vicus Capital
Pennsylvania
$335 +$63 +2,852 +23%
WAM
53
Weiss Asset Management
Massachusetts
– -$3.29M -143,303 Closed
CA
54
Cornerstone Advisors
North Carolina
– -$1.95M -84,963 Closed
AQR Capital Management
55
AQR Capital Management
Connecticut
– -$1.72M -75,014 Closed
GC
56
Guggenheim Capital
Illinois
– -$1.47M -64,141 Closed
TC
57
TFS Capital
Pennsylvania
– -$751K -32,747 Closed
EAM
58
Evanson Asset Management
California
– -$508K -22,148 Closed
CWM
59
Concert Wealth Management
California
– -$418K -18,278 Closed
First Trust Advisors
60
First Trust Advisors
Illinois
– -$380K -16,586 Closed
EWM
61
Empirical Wealth Management
Washington
– -$276K -12,051 Closed
ST
62
Sentinel Trust
Texas
– -$211K -9,192 Closed
DADC
63
D.A. Davidson & Co
Montana
– -$210K -9,158 Closed
PAM
64
Panagora Asset Management
Massachusetts
– -$78K -3,415 Closed
NPC
65
National Planning Corporation
California
– -$26.3K -1,188 Closed
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
– -$20K -866 Closed
MA
67
MUFG Americas
New York
– -$17K -762 Closed
BRWA
68
B. Riley Wealth Advisors
Florida
– -$10 -434 Closed
HNB
69
Huntington National Bank
Ohio
– -$7K -322 Closed
WT
70
Whittier Trust
California
– -$5K -209 Closed
HFM
71
Hartford Financial Management
Connecticut
– -$4K -208 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$5K -208 Closed
MAA
73
Managed Account Advisors
New Jersey
– -$1K -29 Closed
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