PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $145M invested in Adams Natural Resources Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
24
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$3.72M
2
Morgan Stanley
Morgan Stanley
New York
+$2.83M
3
Citigroup
Citigroup
New York
+$1.49M
4
Cohen & Steers
Cohen & Steers
New York
+$1.13M
5
CRC
Curi RMB Capital
Illinois
+$1.04M

Top Sellers

1
MC
Matisse Capital
Oregon
-$2.93M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.29M
3
Wells Fargo
Wells Fargo
California
-$1.97M
4
6M
6 Meridian
Kansas
-$1.25M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$786K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$43K – – –
SFFS
52
Stonehage Fleming Financial Services
Jersey
$29K – – –
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$26K – – –
US Bancorp
54
US Bancorp
Minnesota
$20K -$18 -1 -0.1%
SEI Investments
55
SEI Investments
Pennsylvania
$20K +$7.68K +428 +62%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$14K – – –
BFEC
57
Benjamin F. Edwards & Company
Missouri
$13K – – –
AF
58
Advisornet Financial
Minnesota
$12K +$52 +3 +0.4%
IA
59
IFP Advisors
Florida
$11K – – –
KF
60
Krilogy Financial
Missouri
$4K – – –
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
AOWM
62
Alpha Omega Wealth Management
Virginia
$4K +$4K +254 New
LA
63
Legacy Advisors
Pennsylvania
$2K +$2K +89 New
FCAS
64
First Command Advisory Services
Texas
$1K -$2.53K -38 -72%
FCFS
65
First Command Financial Services
Texas
$1K +$1K +15 New
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
– -$2.29M -119,988 Closed
6M
67
6 Meridian
Kansas
– -$1.25M -65,504 Closed
LCM
68
Laurion Capital Management
New York
– -$624K -32,678 Closed
CAN
69
Cetera Advisor Networks
California
– -$309K -16,346 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$271K -14,187 Closed
Baird Financial Group
71
Baird Financial Group
Wisconsin
– -$208K -10,883 Closed
Bessemer Group
72
Bessemer Group
New Jersey
– -$28K -1,449 Closed
IWM
73
IHT Wealth Management
Illinois
– -$29K -1,441 Closed
DBT
74
Dubuque Bank & Trust
Iowa
– -$17K -891 Closed
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