PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

71 hedge funds and large institutions have $116M invested in Adams Natural Resources Fund in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
29
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$5.43M
2
Citigroup
2
Citigroup
New York
$5.86M
3
CA
3
Cornerstone Advisors
North Carolina
$6.72M
4
LCM
4
Landscape Capital Management
New Jersey
$3.03M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$1.58M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$245K
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
51
IHT Wealth Management
Illinois
$29K +$29K +1,502 New
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$28K +$18.9K +972 +208%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$20K +$779 +40 +4%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$19K +$586 +29 +3%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$19K +$591 +31 +3%
FNBT
56
FineMark National Bank & Trust
Florida
$16K +$509 +27 +3%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$14K +$427 +22 +3%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$14K +$544 +29 +4%
IA
59
IFP Advisors
Florida
$10K +$388 +21 +4%
JWA
60
JFS Wealth Advisors
Pennsylvania
$7K – – –
HFM
61
Hartford Financial Management
Connecticut
$6K +$224 +11 +4%
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$5K +259 New
CTC
63
Central Trust Company
Missouri
$4K – – –
DBT
64
Dubuque Bank & Trust
Iowa
$4K – – –
CG
65
Cutler Group
California
$2K -$1.74K -101 -47%
WT
66
Whittier Trust
California
$2K – – –
NFG
67
Next Financial Group
Texas
$2K +$54 +3 +3%
SEI Investments
68
SEI Investments
Pennsylvania
$2K +$2K +123 New
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$1K +$27 +2 +3%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
– -$504K -26,278 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$233K -12,173 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– -$217K -11,339 Closed
S
73
SignatureFD
Georgia
– -$72K -3,731 Closed
JFA
74
JNBA Financial Advisors
Minnesota
– -$72K -3,731 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$47K -2,466 Closed
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