PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

68 hedge funds and large institutions have $141M invested in Adams Natural Resources Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 3 closing their positions.

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
25
Reduced
21
Closed
3
Calls
$1.85M
Puts
$308K
Net Calls
+$1.54M
Net Calls Change
-$382K

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$11.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$27.3M
3
BI
3
Bulldog Investors
New Jersey
$5.79M
4
BFM
4
Boothbay Fund Management
New York
$4.17M
5
Wells Fargo
5
Wells Fargo
California
$1.44M

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$349K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.43M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.61M
4
WAM
4
Wolverine Asset Management
Illinois
$2.19M
5
9WM
5
9258 Wealth Management
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
1
Adams Diversified Equity Fund
Maryland
$34.6M 2,186,774 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$27.3M 1,724,400 +215,900 +14%
AA
3
Ancora Advisors
Ohio
$11.7M 740,459 +469,379 +173%
BI
4
Bulldog Investors
New Jersey
$5.79M 365,988 +203,423 +125%
UBS Group
5
UBS Group
Switzerland
$5.7M 360,337 -6,308 -2%
Morgan Stanley
6
Morgan Stanley
New York
$5.61M 354,433 -28,726 -7%
BFM
7
Boothbay Fund Management
New York
$4.17M 263,530 +181,853 +223%
COLIM
8
City of London Investment Management
United Kingdom
$3.6M 227,594 +11,300 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.54M 223,453 +1,311 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.43M 216,423 -118,794 -35%
Cohen & Steers
11
Cohen & Steers
New York
$3.27M 206,778 – –
NSAM
12
North Star Asset Management
Wisconsin
$3.2M 202,324 +6,138 +3%
1CP
13
1607 Capital Partners
Virginia
$3.14M 198,149 +5,500 +3%
MC
14
Matisse Capital
Oregon
$2.32M 146,832 +1,600 +1%
WAM
15
Wolverine Asset Management
Illinois
$2.19M 138,467 -25,876 -16%
CL
16
CSS LLC
Illinois
$1.56M 98,200 -644 -0.7%
Bank of America
17
Bank of America
North Carolina
$1.47M 93,110 +1,490 +2%
Wells Fargo
18
Wells Fargo
California
$1.44M 91,139 +23,868 +35%
AAM
19
Advisors Asset Management
Colorado
$1.37M 86,673 -847 -1%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.18M 74,359 +8,928 +14%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$992K 62,648 -1,185 -2%
CCM
22
Cutler Capital Management
Massachusetts
$950K 60,000 +16,889 +39%
ICM
23
Ionic Capital Management
New York
$906K 57,221 -5,352 -9%
6M
24
6 Meridian
Kansas
$878K 55,461 +6,859 +14%
AA
25
AQR Arbitrage
Connecticut
$739K 46,664 +4,253 +10%
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