PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

58 hedge funds and large institutions have $111M invested in Adams Natural Resources Fund in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
14
Reduced
15
Closed
6
Calls
–
Puts
$232K
Net Calls
-$232K
Net Calls Change
-$208K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$9.06M
2
WAM
2
Wolverine Asset Management
Illinois
$1.47M
3
GC
3
Guggenheim Capital
Illinois
$1.11M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$681K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$1.35M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$380K
2
DA
2
Doliver Advisors
Texas
$685K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$545K
4
Walleye Trading
4
Walleye Trading
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$48.8M 2,186,774 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$9.06M 405,875 +405,875 New
Morgan Stanley
3
Morgan Stanley
New York
$6.64M 297,483 -19,458 -6%
UBS Group
4
UBS Group
Switzerland
$6.52M 291,768 -1,420 -0.5%
COLIM
5
City of London Investment Management
United Kingdom
$5.13M 229,183 +6,566 +3%
NSAM
6
North Star Asset Management
Wisconsin
$4.42M 198,004 -1,241 -0.6%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$4.23M 190,538 +9,300 +5%
1CP
8
1607 Capital Partners
Virginia
$3.16M 141,514 -8,400 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.81M 125,924 +2,585 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.99M 89,250 -742 -0.8%
Wells Fargo
11
Wells Fargo
California
$1.81M 81,065 +2,117 +3%
WAM
12
Wolverine Asset Management
Illinois
$1.47M 65,963 +65,963 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.35M 60,275 +16,214 +37%
LPL Financial
14
LPL Financial
California
$1.34M 60,943 +1,964 +3%
Bank of America
15
Bank of America
North Carolina
$1.14M 50,948 -1,657 -3%
GC
16
Guggenheim Capital
Illinois
$1.11M 49,847 +49,847 New
ADBIC
17
A.D. Beadell Investment Counsel
Wisconsin
$736K 32,971 +1 +0%
HFS
18
HL Financial Services
Kentucky
$713K 31,932 -289 -0.9%
CL
19
CSS LLC
Illinois
$697K 31,231 – –
DA
20
Doliver Advisors
Texas
$685K 30,690 -30,177 -50%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$681K 30,484 +21,907 +255%
LCM
22
Landscape Capital Management
New Jersey
$643K 28,810 +14,540 +102%
CAN
23
Cetera Advisor Networks
California
$571K 24,734 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$545K 24,392 -27,739 -53%
RJA
25
Raymond James & Associates
Florida
$380K 17,001 -93,789 -85%
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