PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

50 hedge funds and large institutions have $136M invested in Adams Natural Resources Fund in 2013 Q2 according to their latest regulatory filings, with 50 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
50
Holders Change
+50
Holders Change %
–
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
50
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ADEF
1
Adams Diversified Equity Fund
Maryland
$56.2M
2
GFM
2
Gramercy Funds Management
Connecticut
$19.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.82M
4
U
4
UBS
Switzerland
$5.36M
5
1CP
5
1607 Capital Partners
Virginia
$4.31M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$56.2M 2,186,774 +2,186,774 New
GFM
2
Gramercy Funds Management
Connecticut
$19.6M 763,550 +763,550 New
Morgan Stanley
3
Morgan Stanley
New York
$9.82M 382,411 +382,411 New
U
4
UBS
Switzerland
$5.36M 208,734 +208,734 New
1CP
5
1607 Capital Partners
Virginia
$4.31M 168,011 +168,011 New
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.99M 155,461 +155,461 New
CAN
7
Cetera Advisor Networks
California
$3.98M 154,870 +154,870 New
WAM
8
Wolverine Asset Management
Illinois
$3.95M 153,979 +153,979 New
NSAM
9
North Star Asset Management
Wisconsin
$3.87M 150,595 +150,595 New
CA
10
Cornerstone Advisors
North Carolina
$2.98M 115,848 +115,848 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.92M 113,840 +113,840 New
COLIM
12
City of London Investment Management
United Kingdom
$2.13M 82,580 +82,580 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.95M 75,818 +75,818 New
Bank of America
14
Bank of America
North Carolina
$1.64M 63,922 +63,922 New
Wells Fargo
15
Wells Fargo
California
$1.43M 55,831 +55,831 New
LPL Financial
16
LPL Financial
California
$1.32M 51,281 +51,281 New
DA
17
Doliver Advisors
Texas
$1.26M 48,913 +48,913 New
ADBIC
18
A.D. Beadell Investment Counsel
Wisconsin
$1.09M 42,594 +42,594 New
MFS
19
MSI Financial Services
Massachusetts
$898K 34,976 +34,976 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
– – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$832K 32,413 +32,413 New
TC
22
TFS Capital
Pennsylvania
$638K 24,838 +24,838 New
BRWA
23
B. Riley Wealth Advisors
Florida
$577K 22,476 +22,476 New
VAM
24
Visium Asset Management
New York
$507K 19,696 +19,696 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$463K 18,040 +18,040 New
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