PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

62 hedge funds and large institutions have $162M invested in Adams Natural Resources Fund in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
8
Increased
22
Reduced
10
Closed
11
Calls
$11K
Puts
$112K
Net Calls
-$101K
Net Calls Change
-$101K

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$4.86M
2
Wells Fargo
2
Wells Fargo
California
$3.84M
3
DA
3
Doliver Advisors
Texas
$3.8M
4
NSAM
4
North Star Asset Management
Wisconsin
$6.24M
5
WAM
5
Wolverine Asset Management
Illinois
$3.98M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$888K
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
VAM
3
Visium Asset Management
New York
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$61.1M 2,186,774 – –
GFM
2
Gramercy Funds Management
Connecticut
$16.6M 595,221 – –
Morgan Stanley
3
Morgan Stanley
New York
$13.8M 493,435 +23,266 +5%
U
4
UBS
Switzerland
$6.26M 224,049 +1,485 +0.7%
NSAM
5
North Star Asset Management
Wisconsin
$6.24M 223,432 +39,453 +21%
1CP
6
1607 Capital Partners
Virginia
$5.29M 189,611 -1,400 -0.7%
RJA
7
Raymond James & Associates
Florida
$4.86M 174,152 +174,152 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$4.84M 173,273 +8,436 +5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.42M 158,203 +6,704 +4%
WAM
10
Wolverine Asset Management
Illinois
$3.98M 142,517 +32,196 +29%
Wells Fargo
11
Wells Fargo
California
$3.84M 137,374 +76,375 +125%
DA
12
Doliver Advisors
Texas
$3.8M 136,041 +59,694 +78%
CA
13
Cornerstone Advisors
North Carolina
$3.58M 128,186 +12,338 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.51M 89,775 +12,237 +16%
COLIM
15
City of London Investment Management
United Kingdom
$2.48M 88,606 +1,099 +1%
CAN
16
Cetera Advisor Networks
California
$2.45M 87,538 -9,941 -10%
Bank of America
17
Bank of America
North Carolina
$2.4M 85,983 -740 -0.9%
LPL Financial
18
LPL Financial
California
$1.41M 50,312 +462 +0.9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.39M 49,640 +8,343 +20%
ADBIC
20
A.D. Beadell Investment Counsel
Wisconsin
$912K 32,692 -1,736 -5%
TC
21
TFS Capital
Pennsylvania
$888K 31,806 -22,437 -41%
CL
22
CSS LLC
Illinois
$713K 25,552 – –
GC
23
Guggenheim Capital
Illinois
$666K 23,846 +23,846 New
First Trust Advisors
24
First Trust Advisors
Illinois
$607K 21,752 +2,571 +13%
ST
25
Sentinel Trust
Texas
$533K 19,100 – –
1
2 3