PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

60 hedge funds and large institutions have $140M invested in Adams Natural Resources Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
18
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$2.8M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.58M
3
LCM
Laurion Capital Management
New York
$1.34M
4
CA
Cornerstone Advisors
North Carolina
$11.3M
5
VF
Virtu Financial
New York
$363K

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$2.36M
2
Invesco
Invesco
Georgia
$0
3
Geode Capital Management
Geode Capital Management
Massachusetts
$4.25M
4
TSS
Two Sigma Securities
New York
$0
5
BlackRock
BlackRock
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$43M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
$19.6M -$65.9K -3,487 -0.3%
CA
3
Cornerstone Advisors
North Carolina
$11.3M +$1.03M +54,741 +10%
MC
4
Matisse Capital
Oregon
$7.1M +$214K +11,314 +3%
UBS Group
5
UBS Group
Switzerland
$6.11M +$189K +9,976 +3%
Morgan Stanley
6
Morgan Stanley
New York
$4.96M +$142K +7,487 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.25M -$324K -17,140 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.16M -$22.7K -1,200 -0.5%
Citigroup
9
Citigroup
New York
$4.08M +$169K +8,953 +4%
NSAM
10
North Star Asset Management
Wisconsin
$3.54M -$45.5K -2,407 -1%
Bank of America
11
Bank of America
North Carolina
$3.05M +$203K +10,717 +7%
Wells Fargo
12
Wells Fargo
California
$2.93M +$120K +6,325 +4%
COLIM
13
City of London Investment Management
United Kingdom
$2.8M +$2.56M +135,426 +1,072%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.36M -$620K -32,815 -21%
1CP
15
1607 Capital Partners
Virginia
$1.72M -$9.83K -520 -0.6%
RJA
16
Raymond James & Associates
Florida
$1.62M -$127K -6,740 -7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.58M +$1.58M +83,573 New
AA
18
Ancora Advisors
Ohio
$1.53M +$53.8K +2,846 +4%
LCM
19
Laurion Capital Management
New York
$1.34M +$1.34M +70,794 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.19M -$76.5K -4,049 -6%
CL
21
CSS LLC
Illinois
$1.17M -$40.1K -2,120 -3%
LCM
22
Landscape Capital Management
New Jersey
$1.02M +$335K +17,713 +49%
Stifel Financial
23
Stifel Financial
Missouri
$978K +$23.1K +1,214 +2%
HFS
24
HL Financial Services
Kentucky
$960K +$10.1K +532 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$942K -$145K -7,654 -13%
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