PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

53 hedge funds and large institutions have $107M invested in Adams Natural Resources Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 21 closing their positions.

Holders
53
Holders Change
-16
Holders Change %
-23.19%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
17
Reduced
14
Closed
21
Calls
–
Puts
$24K
Net Calls
-$24K
Net Calls Change
-$48K

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$5.16M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.02M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.86M
4
Walleye Trading
4
Walleye Trading
New York
$455K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$346K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.34M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
RJA
4
Raymond James & Associates
Florida
$2.57M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$50.6M 2,186,774 – –
Morgan Stanley
2
Morgan Stanley
New York
$7.34M 316,941 -118,345 -27%
UBS Group
3
UBS Group
Switzerland
$6.79M 293,188 +778 +0.3%
COLIM
4
City of London Investment Management
United Kingdom
$5.16M 222,617 +109,190 +96%
NSAM
5
North Star Asset Management
Wisconsin
$4.61M 199,245 +5,550 +3%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$4.2M 181,238 -6,710 -4%
1CP
7
1607 Capital Partners
Virginia
$3.47M 149,914 -38,097 -20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.86M 123,339 +26,377 +27%
RJA
9
Raymond James & Associates
Florida
$2.57M 110,790 -81,084 -42%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.08M 89,992 +13,714 +18%
Wells Fargo
11
Wells Fargo
California
$1.83M 78,948 -19,419 -20%
DA
12
Doliver Advisors
Texas
$1.41M 60,867 +8,137 +15%
LPL Financial
13
LPL Financial
California
$1.37M 58,979 +8,278 +16%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.29M 55,500 +5,000 +10%
Bank of America
15
Bank of America
North Carolina
$1.22M 52,605 -33,489 -39%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.21M 52,131 -1,369 -3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1.02M 44,061 +43,428 +6,861%
ADBIC
18
A.D. Beadell Investment Counsel
Wisconsin
$763K 32,970 -59 -0.2%
HFS
19
HL Financial Services
Kentucky
$746K 32,221 +1,629 +5%
CL
20
CSS LLC
Illinois
$723K 31,231 – –
CAN
21
Cetera Advisor Networks
California
$571K 24,734 -3,040 -11%
Walleye Trading
22
Walleye Trading
New York
$455K 19,642 +18,972 +2,832%
VKH
23
Virtu KCG Holdings
New York
$447K 19,320 +10,120 +110%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$346K 14,930 +14,930 New
LJAC
25
L.J. Altfest & Co
New York
$343K 14,802 +14,802 New
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