PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

69 hedge funds and large institutions have $122M invested in Adams Natural Resources Fund in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
23
Reduced
19
Closed
14
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
+$38K

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$3.29M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.2M
3
COLIM
3
City of London Investment Management
United Kingdom
$2.71M
4
HFS
4
HL Financial Services
Kentucky
$729K
5
DA
5
Doliver Advisors
Texas
$1.26M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
CA
3
Cornerstone Advisors
North Carolina
$1.95M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFAM
76
Valley Forge Asset Management
Pennsylvania
– -$232K -8,358 Closed
PWP
77
Private Wealth Partners
California
– -$230K -8,316 Closed
Stifel Financial
78
Stifel Financial
Missouri
– -$214K -7,715 Closed
CIA
79
Capital Investment Advisors
Georgia
– -$213K -7,697 Closed
CB
80
Commerce Bank
Missouri
– -$201K -7,251 Closed
Group One Trading
81
Group One Trading
Illinois
– -$37K -1,351 Closed
WA
82
WFG Advisors
Texas
– -$2K -89 Closed
Geode Capital Management
83
Geode Capital Management
Massachusetts
– -$2.09M – –
1 2 3
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