PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

55 hedge funds and large institutions have $127M invested in Adams Natural Resources Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
3
Increased
14
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$18.7M
2
Bank of America
2
Bank of America
North Carolina
$2.71M
3
DA
3
Doliver Advisors
Texas
$927K
4
UBS Group
4
UBS Group
Switzerland
$5.63M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$224K

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$651K
2
LPL Financial
2
LPL Financial
California
$0
3
Citigroup
3
Citigroup
New York
$3.72M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.83M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$13K 718 – –
PFGIA
52
Patriot Financial Group Insurance Agency
Massachusetts
$5K 249 – –
DBT
53
Dubuque Bank & Trust
Iowa
$4K 207 – –
IWM
54
IHT Wealth Management
Illinois
$1 1,342 – –
LPL Financial
55
LPL Financial
California
– – -166,826 Closed
LCM
56
Laurion Capital Management
New York
– – -39,406 Closed
AA
57
AQR Arbitrage
Connecticut
– – -19,015 Closed
Millennium Management
58
Millennium Management
New York
– – -17,358 Closed
TC
59
TFS Capital
Pennsylvania
– – -15,633 Closed
AA
60
Advisory Alpha
Michigan
– – -10,460 Closed
SIC
61
Salem Investment Counselors
North Carolina
– – -3,169 Closed
CCM
62
Cohen Capital Management
California
– – -795 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– – -430 Closed
JWA
64
JFS Wealth Advisors
Pennsylvania
– – -348 Closed
CTC
65
Central Trust Company
Missouri
– – -200 Closed
CG
66
Cutler Group
California
– – -200 Closed
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
– – -71 Closed
ATC
68
Adirondack Trust Company
New York
– – -6 Closed
Wolverine Trading
69
Wolverine Trading
Illinois
– – – –
ASN
70
Advisory Services Network
Georgia
$0 18 – –
1 2
3