PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

69 hedge funds and large institutions have $122M invested in Adams Natural Resources Fund in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
23
Reduced
19
Closed
14
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
+$38K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.97M
2
WAM
2
Weiss Asset Management
Massachusetts
$3.29M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.2M
4
COLIM
4
City of London Investment Management
United Kingdom
$2.71M
5
HFS
5
HL Financial Services
Kentucky
$729K

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
CA
3
Cornerstone Advisors
North Carolina
$1.95M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$52.1M 2,186,774 – –
Morgan Stanley
2
Morgan Stanley
New York
$10.4M 435,286 -68,916 -14%
UBS Group
3
UBS Group
Switzerland
$6.97M 292,410 +292,410 New
NSAM
4
North Star Asset Management
Wisconsin
$4.62M 193,695 -24,570 -11%
RJA
5
Raymond James & Associates
Florida
$4.57M 191,874 -18,436 -9%
1CP
6
1607 Capital Partners
Virginia
$4.48M 188,011 – –
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$4.48M 187,948 +6,806 +4%
WAM
8
Weiss Asset Management
Massachusetts
$3.29M 137,862 +137,862 New
COLIM
9
City of London Investment Management
United Kingdom
$2.71M 113,427 +31,688 +39%
Wells Fargo
10
Wells Fargo
California
$2.35M 98,367 -36,239 -27%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.31M 96,962 +9,492 +11%
Bank of America
12
Bank of America
North Carolina
$2.05M 86,094 -18,684 -18%
CA
13
Cornerstone Advisors
North Carolina
$1.95M 81,737 -124,743 -60%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.82M 76,278 +13,621 +22%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.72M 72,166 -75,511 -51%
GC
16
Guggenheim Capital
Illinois
$1.47M 61,706 -1,529 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.28M 53,500 +19,745 +58%
DA
18
Doliver Advisors
Texas
$1.26M 52,730 +29,169 +124%
LPL Financial
19
LPL Financial
California
$1.21M 50,701 -6,528 -11%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.2M 50,500 +50,500 New
ADBIC
21
A.D. Beadell Investment Counsel
Wisconsin
$787K 33,029 +217 +0.7%
TC
22
TFS Capital
Pennsylvania
$751K 31,504 -12,750 -29%
CL
23
CSS LLC
Illinois
$745K 31,231 +5,679 +22%
HFS
24
HL Financial Services
Kentucky
$729K 30,592 +30,592 New
CAN
25
Cetera Advisor Networks
California
$664K 27,774 -15,834 -36%
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