PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

67 hedge funds and large institutions have $131M invested in Adams Natural Resources Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
25
Reduced
18
Closed
7
Calls
$2.11M
Puts
$187K
Net Calls
+$1.92M
Net Calls Change
+$1.09M

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$4.48M
2
BFM
2
Boothbay Fund Management
New York
$1.35M
3
MC
3
Matisse Capital
Oregon
$2.4M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.08M
5
CCM
5
Cutler Capital Management
Massachusetts
$713K

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$109K
2
CRC
2
Curi RMB Capital
Illinois
$0
3
BI
3
Bramshill Investments
Florida
$0
4
FCH
4
Freestone Capital Holdings
Washington
$0
5
WAM
5
Wolverine Asset Management
Illinois
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$36.2M 2,186,774 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$25M 1,508,500 – –
Morgan Stanley
3
Morgan Stanley
New York
$6.34M 383,159 -9,398 -2%
UBS Group
4
UBS Group
Switzerland
$6.06M 366,645 -7,675 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.54M 335,217 +4,999 +2%
AA
6
Ancora Advisors
Ohio
$4.48M 271,080 +210,400 +347%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.67M 222,142 -8,811 -4%
COLIM
8
City of London Investment Management
United Kingdom
$3.58M 216,294 -12,027 -5%
Cohen & Steers
9
Cohen & Steers
New York
$3.42M 206,778 +31,024 +18%
NSAM
10
North Star Asset Management
Wisconsin
$3.25M 196,186 +741 +0.4%
1CP
11
1607 Capital Partners
Virginia
$3.19M 192,649 +25,200 +15%
LCM
12
Landscape Capital Management
New Jersey
$3.16M 191,079 +12,211 +7%
WAM
13
Wolverine Asset Management
Illinois
$2.72M 164,343 -38,467 -19%
MC
14
Matisse Capital
Oregon
$2.4M 145,232 +66,210 +84%
CL
15
CSS LLC
Illinois
$1.64M 98,844 -3,432 -3%
Bank of America
16
Bank of America
North Carolina
$1.52M 91,620 -12,783 -12%
AAM
17
Advisors Asset Management
Colorado
$1.45M 87,520 +15,820 +22%
BFM
18
Boothbay Fund Management
New York
$1.35M 81,677 +81,677 New
Wells Fargo
19
Wells Fargo
California
$1.11M 67,271 +2,397 +4%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.08M 65,431 +65,431 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.06M 63,833 -1,544 -2%
ICM
22
Ionic Capital Management
New York
$1.04M 62,573 +12,000 +24%
6M
23
6 Meridian
Kansas
$804K 48,602 +2,220 +5%
CCM
24
Cutler Capital Management
Massachusetts
$713K 43,111 +43,111 New
AA
25
AQR Arbitrage
Connecticut
$701K 42,411 – –
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