PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $124M invested in Adams Natural Resources Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
8
Increased
24
Reduced
17
Closed
12
Calls
–
Puts
$200K
Net Calls
-$200K
Net Calls Change
-$200K

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$10.2M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$4.51M
3
LCM
3
Landscape Capital Management
New Jersey
$4.75M
4
MC
4
Matisse Capital
Oregon
$6.71M
5
CRC
5
Curi RMB Capital
Illinois
$1M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.22M
3
ICM
3
Ionic Capital Management
New York
$0
4
Citigroup
4
Citigroup
New York
$5.35M
5
OC
5
Oppenheimer & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$27K – – –
IWM
52
IHT Wealth Management
Illinois
$26K -$1.99K -107 -7%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$19K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$19K – – –
CCM
55
Cohen Capital Management
California
$15K +$15K +826 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$14K – – –
BFEC
57
Benjamin F. Edwards & Company
Missouri
$13K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$8K +$8K +447 New
JWA
59
JFS Wealth Advisors
Pennsylvania
$7K – – –
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
CTC
61
Central Trust Company
Missouri
$4K – – –
DBT
62
Dubuque Bank & Trust
Iowa
$4K – – –
CG
63
Cutler Group
California
$3K +$1.33K +92 +79%
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$1K – – –
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
– -$645K -33,263 Closed
ICM
66
Ionic Capital Management
New York
– -$303K -15,592 Closed
OC
67
Oppenheimer & Co
New York
– -$212K -10,949 Closed
Baird Financial Group
68
Baird Financial Group
Wisconsin
– -$200K -10,313 Closed
KLI
69
Kelman-Lazarov Inc
Tennessee
– -$121K -6,222 Closed
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
– -$19K -996 Closed
FNBT
71
FineMark National Bank & Trust
Florida
– -$16K -848 Closed
HFM
72
Hartford Financial Management
Connecticut
– -$6K -295 Closed
WT
73
Whittier Trust
California
– -$2K -125 Closed
SEI Investments
74
SEI Investments
Pennsylvania
– -$2K -123 Closed
NFG
75
Next Financial Group
Texas
– -$2K -112 Closed
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