PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

75 hedge funds and large institutions have $179M invested in Adams Natural Resources Fund in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
13
Increased
23
Reduced
28
Closed
6
Calls
$252K
Puts
$313K
Net Calls
-$61K
Net Calls Change
-$1.6M

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$40.2M
2
CA
2
Cornerstone Advisors
North Carolina
$6.68M
3
RCM
3
Rivernorth Capital Management
Florida
$4.29M
4
PCM
4
Penserra Capital Management
California
$3.56M
5
Millennium Management
5
Millennium Management
New York
$2.13M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$947K
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.55M
4
MC
4
Matisse Capital
Oregon
$476K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$181K 10,975 -297 -3%
DA
52
Doliver Advisors
Texas
$180K 10,959 -349 -3%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$139K 8,465 +38 +0.5%
LWCFA
54
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$126K 7,648 – –
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$111K 6,726 +121 +2%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$83K 5,033 +101 +2%
BCM
57
Blume Capital Management
California
$74K 4,550 +2,700 +146%
AG
58
Advisor Group
Arizona
$64K 3,854 +177 +5%
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$46K 2,785 -1,880 -40%
CTB
60
Country Trust Bank
Illinois
$43K 2,639 -1,790 -40%
KWM
61
Keebeck Wealth Management
Illinois
$41K 2,538 +2,538 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$36K 2,239 – –
EP
63
Eudaimonia Partners
Tennessee
$33K 2,025 +2,025 New
SFFS
64
Stonehage Fleming Financial Services
Jersey
$26K 1,578 – –
BFEC
65
Benjamin F. Edwards & Company
Missouri
$21K 1,290 -596 -32%
PFGIA
66
Patriot Financial Group Insurance Agency
Massachusetts
$17K 1,007 – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$13K 815 +39 +5%
AF
68
Advisornet Financial
Minnesota
$12K 714 – –
US Bancorp
69
US Bancorp
Minnesota
$11K 697 -341 -33%
Simplex Trading
70
Simplex Trading
Illinois
$6K 406 -8,786 -96%
TRCT
71
Tower Research Capital (TRC)
New York
$4K 229 +229 New
MF
72
Manchester Financial
California
$3K 200 +200 New
HIA
73
Harbor Investment Advisory
Maryland
$2K 129 +129 New
WAM
74
Wolverine Asset Management
Illinois
– – -138,467 Closed
ICM
75
Ionic Capital Management
New York
– – -57,221 Closed
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