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 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
23
Reduced
19
Closed
11
Calls
–
Puts
$33K
Net Calls
-$33K
Net Calls Change
-$2K

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$2.49M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.08M
3
DA
3
Doliver Advisors
Texas
$1.01M
4
MC
4
Matisse Capital
Oregon
$856K
5
NSAM
5
North Star Asset Management
Wisconsin
$3.62M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
CRC
3
Curi RMB Capital
Illinois
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
CK
51
Carnick & Kubik
Colorado
$16K +$16K +936 New
CFA
52
Carroll Financial Associates
North Carolina
$15K +$15K +875 New
FNBT
53
FineMark National Bank & Trust
Florida
$14K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$13K +$11.5K +683 +776%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$12K – – –
FAM
56
Formidable Asset Management
Ohio
$12K – – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$12K +$586 +35 +5%
MPWT
58
MassMutual Private Wealth & Trust
Connecticut
$7.66K +$7.66K +443 New
JWA
59
JFS Wealth Advisors
Pennsylvania
$6K -$6.03K -364 -50%
US Bancorp
60
US Bancorp
Minnesota
$5K -$477 -27 -9%
PAI
61
Pittenger & Anderson Inc
Nebraska
$5K -$5K – –
HFM
62
Hartford Financial Management
Connecticut
$4K -$6.34K -445 -61%
CG
63
Cutler Group
California
$3K -$594 -43 -17%
WT
64
Whittier Trust
California
$2K – – –
Geode Capital Management
65
Geode Capital Management
Massachusetts
$587 -$287K – –
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$504 +$324 +18,710 +180%
WAM
67
Weiss Asset Management
Massachusetts
– -$1.44M -84,574 Closed
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
– -$1.44M -84,216 Closed
CRC
69
Curi RMB Capital
Illinois
– -$1.04M -60,649 Closed
SG Americas Securities
70
SG Americas Securities
New York
– -$1.01M -59,283 Closed
ADBIC
71
A.D. Beadell Investment Counsel
Wisconsin
– -$447K -26,250 Closed
Squarepoint
72
Squarepoint
New York
– -$334K -19,542 Closed
VKH
73
Virtu KCG Holdings
New York
– -$282K -16,525 Closed
Stifel Financial
74
Stifel Financial
Missouri
– -$248K -14,535 Closed
BFM
75
Boothbay Fund Management
New York
– -$188K -11,020 Closed
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