PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $124M invested in Adams Natural Resources Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
8
Increased
24
Reduced
17
Closed
12
Calls
–
Puts
$200K
Net Calls
-$200K
Net Calls Change
-$200K

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$10.2M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$4.51M
3
LCM
3
Landscape Capital Management
New Jersey
$4.75M
4
MC
4
Matisse Capital
Oregon
$6.71M
5
CRC
5
Curi RMB Capital
Illinois
$1M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.22M
3
ICM
3
Ionic Capital Management
New York
$0
4
Citigroup
4
Citigroup
New York
$5.35M
5
OC
5
Oppenheimer & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$42.5M 2,186,774 – –
CA
2
Cornerstone Advisors
North Carolina
$10.2M 527,698 +194,390 +58%
MC
3
Matisse Capital
Oregon
$6.71M 345,300 +76,000 +28%
UBS Group
4
UBS Group
Switzerland
$5.53M 284,649 +2,176 +0.8%
Citigroup
5
Citigroup
New York
$5.35M 275,476 -14,880 -5%
Morgan Stanley
6
Morgan Stanley
New York
$5.19M 266,983 +17,954 +7%
LCM
7
Landscape Capital Management
New Jersey
$4.75M 238,763 +88,709 +59%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.51M 232,364 +186,921 +411%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$4.22M 217,168 +30,698 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.06M 208,829 -1,188 -0.6%
NSAM
11
North Star Asset Management
Wisconsin
$3.58M 184,280 -9,492 -5%
LPL Financial
12
LPL Financial
California
$3.23M 166,826 +18,109 +12%
Wells Fargo
13
Wells Fargo
California
$3.04M 156,481 +10,629 +7%
RJA
14
Raymond James & Associates
Florida
$1.89M 97,377 +2,211 +2%
1CP
15
1607 Capital Partners
Virginia
$1.7M 87,761 +35,546 +68%
Bank of America
16
Bank of America
North Carolina
$1.49M 76,526 +3,919 +5%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1.45M 74,808 -3,615 -5%
AA
18
Ancora Advisors
Ohio
$1.44M 74,098 -3,937 -5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.22M 63,027 -19,583 -24%
CL
20
CSS LLC
Illinois
$1.2M 61,901 +10,879 +21%
CRC
21
Curi RMB Capital
Illinois
$1M 51,576 +37,626 +270%
Stifel Financial
22
Stifel Financial
Missouri
$950K 48,477 +5,735 +13%
HFS
23
HL Financial Services
Kentucky
$931K 47,948 +3,699 +8%
LCM
24
Laurion Capital Management
New York
$765K 39,406 -7,900 -17%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$742K 38,196 -597 -2%
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