PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

65 hedge funds and large institutions have $167M invested in Adams Natural Resources Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
31
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$35.6M
2
CA
2
Cornerstone Advisors
North Carolina
$16.7M
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$545K
4
AAM
4
Advisors Asset Management
Colorado
$849K
5
NMC
5
Nine Masts Capital
Hong Kong
$371K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$3.18M
2
Citigroup
2
Citigroup
New York
$5.21M
3
MC
3
Matisse Capital
Oregon
$1.54M
4
Bank of America
4
Bank of America
North Carolina
$2.69M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
51
Blue Bell Private Wealth Management
Pennsylvania
$55K – – –
QCIG
52
Quad-Cities Investment Group
Iowa
$40K +$210 +11 +0.5%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$34K – – –
SFFS
54
Stonehage Fleming Financial Services
Jersey
$31K -$31K -1,641 -50%
US Bancorp
55
US Bancorp
Minnesota
$31K +$9.01K +464 +41%
AWM
56
Aevitas Wealth Management
Massachusetts
$24K – – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$15K – – –
BFEC
58
Benjamin F. Edwards & Company
Missouri
$14K – – –
AF
59
Advisornet Financial
Minnesota
$14K +$60 +3 +0.4%
IA
60
IFP Advisors
Florida
$11K +$57 +3 +0.5%
AOWM
61
Alpha Omega Wealth Management
Virginia
$5K – – –
JFA
62
JNBA Financial Advisors
Minnesota
$5K +$5K +254 New
LA
63
Legacy Advisors
Pennsylvania
$2K – – –
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
– -$342K -17,671 Closed
Millennium Management
65
Millennium Management
New York
– -$295K -15,280 Closed
SEI Investments
66
SEI Investments
Pennsylvania
– -$22K -1,114 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$17K -894 Closed
CF
68
Centaurus Financial
California
– -$10K -495 Closed
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