PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $171M invested in Adams Natural Resources Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
5
Increased
23
Reduced
15
Closed
5
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$92K

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$5.95M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$972K
3
GC
3
Guggenheim Capital
Illinois
$1.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.5M
5
NFG
5
Next Financial Group
Texas
$515K

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$1.26M
2
DA
2
Doliver Advisors
Texas
$679K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
GFM
4
Gramercy Funds Management
Connecticut
$13.8M
5
U
5
UBS
Switzerland
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$63M 2,186,774 – –
Morgan Stanley
2
Morgan Stanley
New York
$14.5M 504,202 +19,216 +4%
GFM
3
Gramercy Funds Management
Connecticut
$13.8M 479,685 -22,155 -4%
NSAM
4
North Star Asset Management
Wisconsin
$6.29M 218,265 +905 +0.4%
U
5
UBS
Switzerland
$6.26M 217,371 -14,343 -6%
RJA
6
Raymond James & Associates
Florida
$6.06M 210,310 +9,539 +5%
CA
7
Cornerstone Advisors
North Carolina
$5.95M 206,480 +54,926 +36%
1CP
8
1607 Capital Partners
Virginia
$5.42M 188,011 +2,300 +1%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$5.22M 181,142 +3,349 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$4.25M 147,677 -10,526 -7%
Wells Fargo
11
Wells Fargo
California
$3.88M 134,606 -3,779 -3%
WAM
12
Wolverine Asset Management
Illinois
$3.65M 126,722 +3,178 +3%
Bank of America
13
Bank of America
North Carolina
$3.02M 104,778 +8,006 +8%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$2.59M 90,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.52M 87,470 -4,758 -5%
COLIM
16
City of London Investment Management
United Kingdom
$2.35M 81,739 -6,867 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
– – – –
GC
18
Guggenheim Capital
Illinois
$1.82M 63,235 +19,412 +44%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.81M 62,657 +7,680 +14%
LPL Financial
20
LPL Financial
California
$1.61M 57,229 +6,516 +13%
TC
21
TFS Capital
Pennsylvania
$1.28M 44,254 +6,180 +16%
CAN
22
Cetera Advisor Networks
California
$1.26M 43,608 -46,319 -52%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$972K 33,755 +33,755 New
ADBIC
24
A.D. Beadell Investment Counsel
Wisconsin
$944K 32,812 +1 +0%
CL
25
CSS LLC
Illinois
$736K 25,552 – –
1
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