PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

66 hedge funds and large institutions have $90.3M invested in Adams Natural Resources Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$6.43M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.22M
3
MC
3
Matisse Capital
Oregon
$697K
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.07M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$385K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$453K
2
Millennium Management
2
Millennium Management
New York
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
MIG
4
Mariner Investment Group
New York
$0
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
Ancora Advisors
Ohio
$19.6M 2,361,615 -77,752 -3%
ADEF
2
Adams Diversified Equity Fund
Maryland
$18.1M 2,186,774 – –
Lazard Asset Management
3
Lazard Asset Management
New York
$14.1M 1,705,500 – –
RCM
4
Rivernorth Capital Management
Florida
$6.43M 775,232 +514,770 +198%
UBS Group
5
UBS Group
Switzerland
$3.18M 383,321 +16,597 +5%
BI
6
Bulldog Investors
New Jersey
$3.04M 366,524 +536 +0.1%
Morgan Stanley
7
Morgan Stanley
New York
$2.54M 306,474 -15,195 -5%
PCM
8
Penserra Capital Management
California
$2.52M 235,105 -4,130 -2%
BFM
9
Boothbay Fund Management
New York
$2.36M 284,539 +21,009 +8%
1CP
10
1607 Capital Partners
Virginia
$1.65M 198,849 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.42M 170,741 +18,989 +13%
NSAM
12
North Star Asset Management
Wisconsin
$1.32M 158,673 -39,267 -20%
Goldman Sachs
13
Goldman Sachs
New York
$1.22M 147,261 +134,652 +1,068%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.07M 128,912 +52,321 +68%
Wells Fargo
15
Wells Fargo
California
$971K 117,125 +15,538 +15%
Cohen & Steers
16
Cohen & Steers
New York
$796K 96,077 -78,704 -45%
Bank of America
17
Bank of America
North Carolina
$719K 86,708 -47,200 -35%
MC
18
Matisse Capital
Oregon
$697K 84,093 +55,158 +191%
AAM
19
Advisors Asset Management
Colorado
$648K 78,125 -7,085 -8%
COLIM
20
City of London Investment Management
United Kingdom
$619K 74,693 +17,331 +30%
6M
21
6 Meridian
Kansas
$577K 69,570 -17,010 -20%
Walleye Capital
22
Walleye Capital
New York
$505K 60,891 +33,800 +125%
CCM
23
Cutler Capital Management
Massachusetts
$456K 55,000 +5,000 +10%
CA
24
Cornerstone Advisors
North Carolina
$453K 54,600 -351,449 -87%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$441K 53,235 +581 +1%
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