PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

75 hedge funds and large institutions have $179M invested in Adams Natural Resources Fund in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
13
Increased
23
Reduced
28
Closed
6
Calls
$252K
Puts
$313K
Net Calls
-$61K
Net Calls Change
-$1.6M

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$40.2M
2
CA
2
Cornerstone Advisors
North Carolina
$6.68M
3
RCM
3
Rivernorth Capital Management
Florida
$4.29M
4
PCM
4
Penserra Capital Management
California
$3.56M
5
Millennium Management
5
Millennium Management
New York
$2.13M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$947K
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.55M
4
MC
4
Matisse Capital
Oregon
$476K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
Ancora Advisors
Ohio
$40.2M 2,439,367 +1,698,908 +229%
ADEF
2
Adams Diversified Equity Fund
Maryland
$36M 2,186,774 – –
Lazard Asset Management
3
Lazard Asset Management
New York
$28.1M 1,705,500 -18,900 -1%
CA
4
Cornerstone Advisors
North Carolina
$6.68M 406,049 +406,049 New
UBS Group
5
UBS Group
Switzerland
$6.04M 366,724 +6,387 +2%
BI
6
Bulldog Investors
New Jersey
$6.02M 365,988 – –
Morgan Stanley
7
Morgan Stanley
New York
$5.3M 321,669 -32,764 -9%
BFM
8
Boothbay Fund Management
New York
$4.34M 263,530 – –
RCM
9
Rivernorth Capital Management
Florida
$4.29M 260,462 +260,462 New
PCM
10
Penserra Capital Management
California
$3.56M 239,235 +239,235 New
1CP
11
1607 Capital Partners
Virginia
$3.27M 198,849 +700 +0.4%
NSAM
12
North Star Asset Management
Wisconsin
$3.26M 197,940 -4,384 -2%
Cohen & Steers
13
Cohen & Steers
New York
$2.88M 174,781 -31,997 -15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.5M 151,752 -71,701 -32%
Bank of America
15
Bank of America
North Carolina
$2.2M 133,908 +40,798 +44%
Millennium Management
16
Millennium Management
New York
$2.13M 129,252 +129,252 New
Wells Fargo
17
Wells Fargo
California
$1.67M 101,587 +10,448 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.55M 94,344 -122,079 -56%
6M
19
6 Meridian
Kansas
$1.43M 86,580 +31,119 +56%
AAM
20
Advisors Asset Management
Colorado
$1.4M 85,210 -1,463 -2%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.26M 76,591 +2,232 +3%
CL
22
CSS LLC
Illinois
$1.06M 64,232 -33,968 -35%
COLIM
23
City of London Investment Management
United Kingdom
$947K 57,362 -170,232 -75%
MIG
24
Mariner Investment Group
New York
$922K 56,000 +56,000 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$867K 52,654 -9,994 -16%
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