PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $98.1M invested in Adams Natural Resources Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
27
Reduced
19
Closed
3
Calls
$2K
Puts
$33K
Net Calls
-$31K
Net Calls Change
-$27K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.56M
2
COLIM
2
City of London Investment Management
United Kingdom
$6.23M
3
WAM
3
Weiss Asset Management
Massachusetts
$1.44M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.44M
5
LPL Financial
5
LPL Financial
California
$2.39M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$2.62M
2
NSAM
2
North Star Asset Management
Wisconsin
$2.76M
3
GC
3
Guggenheim Capital
Illinois
$304K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$287K
5
CA
5
Continental Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$44K +$18.2K +1,074 +70%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$17K – – –
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$16K +$807 +46 +5%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$16K +$796 +48 +5%
FNBT
55
FineMark National Bank & Trust
Florida
$14K – – –
HFM
56
Hartford Financial Management
Connecticut
$12K -$4.55K -275 -27%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$12K +$687 +40 +6%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$12K +$12K +682 New
JWA
59
JFS Wealth Advisors
Pennsylvania
$12K +$12K +726 New
FAM
60
Formidable Asset Management
Ohio
$11K +$539 +34 +5%
Citigroup
61
Citigroup
New York
$10K +$481 +28 +5%
AIA
62
Allegis Investment Advisors
Idaho
$8K +$8K +471 New
PAI
63
Pittenger & Anderson Inc
Nebraska
$5K – – –
US Bancorp
64
US Bancorp
Minnesota
$5K +$710 +44 +17%
CG
65
Cutler Group
California
$4K +$4K +260 New
TRCT
66
Tower Research Capital (TRC)
New York
$2K -$3.18K -140 -61%
WT
67
Whittier Trust
California
$2K -$1.2K -75 -38%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$177 -$469 -27,546 -73%
CA
69
Continental Advisors
Utah
– -$298K -17,047 Closed
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
– -$241K -13,805 Closed
LJAC
71
L.J. Altfest & Co
New York
– -$134K -7,693 Closed
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