PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $183M invested in Adams Natural Resources Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
9
Increased
24
Reduced
14
Closed
5
Calls
$12K
Puts
$118K
Net Calls
-$106K
Net Calls Change
-$5K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$2.81M
2
RJA
2
Raymond James & Associates
Florida
$6.26M
3
CA
3
Cornerstone Advisors
North Carolina
$4.73M
4
GC
4
Guggenheim Capital
Illinois
$1.37M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.02M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$15.6M
2
DA
2
Doliver Advisors
Texas
$2.14M
3
WAM
3
Wolverine Asset Management
Illinois
$3.85M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.1M
5
SB
5
Suntrust Banks
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$68.2M 2,186,774 – –
GFM
2
Gramercy Funds Management
Connecticut
$15.6M 501,840 -93,381 -16%
Morgan Stanley
3
Morgan Stanley
New York
$15.1M 484,986 -8,449 -2%
U
4
UBS
Switzerland
$7.23M 231,714 +7,665 +3%
NSAM
5
North Star Asset Management
Wisconsin
$6.78M 217,360 -6,072 -3%
RJA
6
Raymond James & Associates
Florida
$6.26M 200,771 +26,619 +15%
1CP
7
1607 Capital Partners
Virginia
$5.79M 185,711 -3,900 -2%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$5.54M 177,793 +4,520 +3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.93M 158,203 – –
CA
10
Cornerstone Advisors
North Carolina
$4.73M 151,554 +23,368 +18%
Wells Fargo
11
Wells Fargo
California
$4.31M 138,385 +1,011 +0.7%
WAM
12
Wolverine Asset Management
Illinois
$3.85M 123,544 -18,973 -13%
Bank of America
13
Bank of America
North Carolina
$3.02M 96,772 +10,789 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.88M 92,228 +2,453 +3%
CAN
15
Cetera Advisor Networks
California
$2.81M 89,927 +2,389 +3%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.81M 90,000 +90,000 New
COLIM
17
City of London Investment Management
United Kingdom
$2.76M 88,606 – –
DA
18
Doliver Advisors
Texas
$2.14M 68,750 -67,291 -49%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.71M 54,977 +5,337 +11%
LPL Financial
20
LPL Financial
California
$1.58M 50,713 +401 +0.8%
GC
21
Guggenheim Capital
Illinois
$1.37M 43,823 +19,977 +84%
TC
22
TFS Capital
Pennsylvania
$1.19M 38,074 +6,268 +20%
ADBIC
23
A.D. Beadell Investment Counsel
Wisconsin
$1.02M 32,811 +119 +0.4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.02M 32,794 +17,094 +109%
CL
25
CSS LLC
Illinois
$797K 25,552 – –
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