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Alliance Resource Partners
ARLP

Overview Fund Activity

139 hedge funds and large institutions have $760M invested in Alliance Resource Partners in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
13
Increased
45
Reduced
38
Closed
15
Calls
$9.3M
Puts
$11.3M
Net Calls
-$1.96M
Net Calls Change
-$2.19M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$27.1M
2
RIM
2
Ranger International Management
Illinois
$11.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$59.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$48.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
RA
2
Royce & Associates
New York
$0
3
SC
3
Selz Capital
New York
$11.3M
4
EAM
4
Edge Asset Management
Washington
$17.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$5.87M -$236K -6,142 -4%
SCM
27
Samson Capital Management
Kansas
$5.46M +$10.3K +268 +0.2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.79M +$114K +3,000 +2%
American Century Companies
29
American Century Companies
Missouri
$4.49M -$1.55M -40,298 -26%
Deutsche Bank
30
Deutsche Bank
Germany
$4.44M +$1.3M +33,872 +42%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.37M +$1.38M +35,800 +46%
Goldman Sachs
32
Goldman Sachs
New York
$3.99M +$931K +24,172 +30%
BTS
33
BB&T Securities
Virginia
$3.81M +$120K +312 +3%
BC
34
Burney Company
Virginia
$3.79M -$251K -6,514 -6%
WBC
35
Westpac Banking Corp
Australia
$3.44M – – –
GC
36
Guggenheim Capital
Illinois
$3.3M +$1.44M +37,336 +77%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.02M -$779K -20,222 -20%
Invesco
38
Invesco
Georgia
$3M +$441K +11,450 +17%
NIM
39
NXG Investment Management
Texas
$2.62M -$2.31M -60,000 -47%
Wells Fargo
40
Wells Fargo
California
$2.36M +$409K +10,628 +21%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$2.21M +$1.06M +27,558 +92%
RFC
42
Russell Frank Company
Washington
$2.11M -$28.8K -700 -1%
ACI
43
AMP Capital Investors
Australia
$2.08M +$61.6K +1,600 +3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.08M -$4.77K -124 -0.2%
BC
45
Barnett & Company
Tennessee
$1.93M -$232K -6,020 -11%
SFM
46
Systematic Financial Management
New Jersey
$1.92M +$1.92M +49,860 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.89M +$1.82M +47,262 +2,546%
RJA
48
Raymond James & Associates
Florida
$1.88M -$428K -11,112 -19%
Principal Financial Group
49
Principal Financial Group
Iowa
$1.78M +$295K +7,674 +20%
DC
50
Deere & Company
Illinois
$1.69M +$124K +3,228 +8%
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