PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $145M invested in Adams Natural Resources Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
24
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$3.72M
2
Morgan Stanley
Morgan Stanley
New York
+$2.83M
3
Citigroup
Citigroup
New York
+$1.49M
4
Cohen & Steers
Cohen & Steers
New York
+$1.13M
5
CRC
Curi RMB Capital
Illinois
+$1.04M

Top Sellers

1
MC
Matisse Capital
Oregon
-$2.93M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.29M
3
Wells Fargo
Wells Fargo
California
-$1.97M
4
6M
6 Meridian
Kansas
-$1.25M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$786K
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$39.9M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
$29.8M +$3.72M +212,259 +14%
CA
3
Cornerstone Advisors
North Carolina
$10.3M – – –
Morgan Stanley
4
Morgan Stanley
New York
$8.33M +$2.83M +161,602 +52%
UBS Group
5
UBS Group
Switzerland
$6.03M +$254K +14,473 +4%
Citigroup
6
Citigroup
New York
$5.77M +$1.49M +84,873 +35%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.52M +$386K +22,030 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.98M -$786K -44,795 -16%
MC
9
Matisse Capital
Oregon
$3.69M -$2.93M -167,500 -44%
COLIM
10
City of London Investment Management
United Kingdom
$3.65M +$45.1K +2,572 +1%
NSAM
11
North Star Asset Management
Wisconsin
$2.98M -$115K -6,586 -4%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$2.47M +$22.8K +1,304 +0.9%
Bank of America
13
Bank of America
North Carolina
$1.99M -$13.4K -767 -0.7%
1CP
14
1607 Capital Partners
Virginia
$1.86M +$331K +18,920 +22%
CRC
15
Curi RMB Capital
Illinois
$1.72M +$1.04M +59,139 +152%
RJA
16
Raymond James & Associates
Florida
$1.33M -$69.7K -3,977 -5%
LCM
17
Landscape Capital Management
New Jersey
$1.21M -$159K -9,059 -12%
DA
18
Doliver Advisors
Texas
$1.19M +$520K +29,656 +77%
CL
19
CSS LLC
Illinois
$1.14M +$6.13K +350 +0.5%
Cohen & Steers
20
Cohen & Steers
New York
$1.13M +$1.13M +64,631 New
AA
21
Ancora Advisors
Ohio
$1.09M -$96.2K -5,491 -8%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$993K +$36.6K +2,087 +4%
Stifel Financial
23
Stifel Financial
Missouri
$909K +$6K +341 +0.7%
HFS
24
HL Financial Services
Kentucky
$906K +$1.24K +71 +0.1%
Wells Fargo
25
Wells Fargo
California
$819K -$1.97M -112,557 -71%
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