PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $90.3M invested in Adams Natural Resources Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$6.43M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.22M
3
MC
3
Matisse Capital
Oregon
$697K
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.07M
5
Walleye Capital
5
Walleye Capital
New York
$505K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$453K
2
Millennium Management
2
Millennium Management
New York
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
MIG
4
Mariner Investment Group
New York
$0
5
OMC
5
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$58K +$52.2K +6,496 +896%
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$56K +$152 +19 +0.3%
SPIA
53
Steward Partners Investment Advisory
New York
$52K +$52K +6,529 New
WAM
54
Wolverine Asset Management
Illinois
$48K +$48K +6,140 New
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$42K – – –
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
AF
57
Advisornet Financial
Minnesota
$31K +$25K +3,119 +420%
CTB
58
Country Trust Bank
Illinois
$22K – – –
SFFS
59
Stonehage Fleming Financial Services
Jersey
$13K – – –
BFEC
60
Benjamin F. Edwards & Company
Missouri
$11K – – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$7K – – –
EIP
62
Ellis Investment Partners
Pennsylvania
$7K +$7K +1,016 New
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$6K -$1.89K -251 -24%
NFG
64
Next Financial Group
Texas
$4K +$4K +485 New
HIA
65
Harbor Investment Advisory
Maryland
$1K – – –
Millennium Management
66
Millennium Management
New York
– -$2.13M -134,353 Closed
Geode Capital Management
67
Geode Capital Management
Massachusetts
– -$1.55M -98,068 Closed
MIG
68
Mariner Investment Group
New York
– -$922K -58,210 Closed
OMC
69
Old Mission Capital
Illinois
– -$779K -49,167 Closed
CCP
70
Cardan Capital Partners
Colorado
– -$395K -24,950 Closed
LCM
71
Landscape Capital Management
New Jersey
– -$261K -16,475 Closed
RTS
72
Round Table Services
New Jersey
– -$202K -12,786 Closed
BCM
73
Blume Capital Management
California
– -$74K -4,730 Closed
BBPWM
74
Blue Bell Private Wealth Management
Pennsylvania
– -$46K -2,895 Closed
KWM
75
Keebeck Wealth Management
Illinois
– -$41K -2,638 Closed
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