PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

65 hedge funds and large institutions have $167M invested in Adams Natural Resources Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
31
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$35.6M
2
CA
2
Cornerstone Advisors
North Carolina
$16.7M
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$545K
4
AAM
4
Advisors Asset Management
Colorado
$849K
5
NMC
5
Nine Masts Capital
Hong Kong
$371K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$3.18M
2
Citigroup
2
Citigroup
New York
$5.21M
3
MC
3
Matisse Capital
Oregon
$1.54M
4
Bank of America
4
Bank of America
North Carolina
$2.69M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$43.6M 2,186,774 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$35.6M 1,787,200 +136,400 +8%
CA
3
Cornerstone Advisors
North Carolina
$16.7M 836,282 +69,996 +9%
Morgan Stanley
4
Morgan Stanley
New York
$10.3M 518,460 +4,078 +0.8%
UBS Group
5
UBS Group
Switzerland
$6.35M 318,459 +7,437 +2%
Citigroup
6
Citigroup
New York
$5.21M 261,443 -28,408 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.11M 256,316 +6,384 +3%
NSAM
8
North Star Asset Management
Wisconsin
$3.52M 176,615 +8,260 +5%
COLIM
9
City of London Investment Management
United Kingdom
$3.52M 176,718 +18,600 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.18M 159,734 -32,572 -17%
1CP
11
1607 Capital Partners
Virginia
$2.89M 144,963 +11,700 +9%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$2.7M 135,601 +12 +0%
Bank of America
13
Bank of America
North Carolina
$2.69M 134,889 -17,240 -11%
Cohen & Steers
14
Cohen & Steers
New York
$2.69M 134,872 +16,006 +13%
MC
15
Matisse Capital
Oregon
$1.54M 77,380 -27,362 -26%
LCM
16
Landscape Capital Management
New Jersey
$1.45M 72,720 +13,485 +23%
CL
17
CSS LLC
Illinois
$1.4M 70,424 +7,531 +12%
RJA
18
Raymond James & Associates
Florida
$1.35M 67,565 -10,830 -14%
KIM
19
Karpus Investment Management
New York
$1.23M 61,521 – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.1M 54,917 -231 -0.4%
Wells Fargo
21
Wells Fargo
California
$1.06M 53,031 +3,267 +7%
AA
22
Ancora Advisors
Ohio
$1.01M 50,483 -2,763 -5%
HFS
23
HL Financial Services
Kentucky
$977K 48,991 -2,787 -5%
Stifel Financial
24
Stifel Financial
Missouri
$961K 48,049 +1,219 +3%
6M
25
6 Meridian
Kansas
$957K 48,006 -203 -0.4%
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