PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $155M invested in Adams Natural Resources Fund in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+6
Holders Change %
+10%
% 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
30
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$28.4M
2
6M
2
6 Meridian
Kansas
$1.25M
3
COLIM
3
City of London Investment Management
United Kingdom
$3.93M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.99M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.18M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.18M
2
LCM
2
Laurion Capital Management
New York
$624K
3
VF
3
Virtu Financial
New York
$0
4
SI
4
SII Investments
Wisconsin
$0
5
AA
5
Ancora Advisors
Ohio
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$43.4M 2,186,774 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$28.4M 1,430,900 +433,700 +43%
CA
3
Cornerstone Advisors
North Carolina
$11.2M 562,961 -10,400 -2%
MC
4
Matisse Capital
Oregon
$7.22M 363,778 +2,493 +0.7%
UBS Group
5
UBS Group
Switzerland
$6.29M 317,128 +6,371 +2%
Morgan Stanley
6
Morgan Stanley
New York
$5.99M 301,794 +49,509 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.18M 261,313 +45,129 +21%
Citigroup
8
Citigroup
New York
$4.65M 234,546 +27,055 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.5M 226,961 +15,389 +7%
COLIM
10
City of London Investment Management
United Kingdom
$3.93M 197,944 +55,502 +39%
NSAM
11
North Star Asset Management
Wisconsin
$3.37M 169,737 -10,367 -6%
Wells Fargo
12
Wells Fargo
California
$3.04M 153,251 +4,302 +3%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.67M 134,324 +14,433 +12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.29M 115,432 +35,032 +44%
Bank of America
15
Bank of America
North Carolina
$2.18M 110,052 -45,079 -29%
1CP
16
1607 Capital Partners
Virginia
$1.67M 84,061 -3,200 -4%
RJA
17
Raymond James & Associates
Florida
$1.53M 77,050 -5,534 -7%
LCM
18
Landscape Capital Management
New Jersey
$1.49M 74,991 +23,159 +45%
AA
19
Ancora Advisors
Ohio
$1.29M 65,227 -12,732 -16%
6M
20
6 Meridian
Kansas
$1.25M 63,017 +63,017 New
CL
21
CSS LLC
Illinois
$1.24M 62,248 +2,787 +5%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1.04M 52,495 -7,926 -13%
HFS
23
HL Financial Services
Kentucky
$986K 49,696 +850 +2%
Stifel Financial
24
Stifel Financial
Missouri
$984K 49,375 -170 -0.3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$863K 43,522 -4,431 -9%
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