PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

65 hedge funds and large institutions have $147M invested in Adams Natural Resources Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
65
Holders Change
+16
Holders Change %
+32.65%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
28
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.9M
3
TC
3
TFS Capital
Pennsylvania
$1.49M
4
CL
4
CSS LLC
Illinois
$700K
5
SG Americas Securities
5
SG Americas Securities
New York
$619K

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$16.3M
2
WAM
2
Wolverine Asset Management
Illinois
$3.02M
3
CAN
3
Cetera Advisor Networks
California
$2.67M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
ADBIC
5
A.D. Beadell Investment Counsel
Wisconsin
$942K
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$59.9M 2,186,774 – –
GFM
2
Gramercy Funds Management
Connecticut
$16.3M 595,221 -172,604 -22%
Morgan Stanley
3
Morgan Stanley
New York
$12.9M 470,169 +70,562 +18%
U
4
UBS
Switzerland
$6.09M 222,564 +7,396 +3%
1CP
5
1607 Capital Partners
Virginia
$5.23M 191,011 – –
NSAM
6
North Star Asset Management
Wisconsin
$5.04M 183,979 +20,531 +13%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$4.51M 164,837 +11,522 +8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$4.15M 151,499 +151,499 New
CA
9
Cornerstone Advisors
North Carolina
$3.17M 115,848 – –
WAM
10
Wolverine Asset Management
Illinois
$3.02M 110,321 -34,711 -24%
CAN
11
Cetera Advisor Networks
California
$2.67M 97,479 -30,405 -24%
COLIM
12
City of London Investment Management
United Kingdom
$2.4M 87,507 +4,927 +6%
Bank of America
13
Bank of America
North Carolina
$2.37M 86,723 +15,181 +21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.12M 77,538 +89 +0.1%
DA
15
Doliver Advisors
Texas
$2.09M 76,347 +15,485 +25%
Wells Fargo
16
Wells Fargo
California
$1.67M 60,999 +1,026 +2%
TC
17
TFS Capital
Pennsylvania
$1.49M 54,243 +32,438 +149%
LPL Financial
18
LPL Financial
California
$1.37M 49,850 +902 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.13M 41,297 +9,124 +28%
ADBIC
20
A.D. Beadell Investment Counsel
Wisconsin
$942K 34,428 -7,190 -17%
CL
21
CSS LLC
Illinois
$700K 25,552 +25,552 New
SG Americas Securities
22
SG Americas Securities
New York
$619K 22,623 +22,623 New
VAM
23
Visium Asset Management
New York
$550K 20,107 +264 +1%
First Trust Advisors
24
First Trust Advisors
Illinois
$525K 19,181 +955 +5%
ST
25
Sentinel Trust
Texas
$523K 19,100 – –
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