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Alliance Resource Partners
ARLP

Overview Fund Activity

155 hedge funds and large institutions have $938M invested in Alliance Resource Partners in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+10
Holders Change %
+6.9%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
18
Increased
42
Reduced
49
Closed
8
Calls
$8.56M
Puts
$7.68M
Net Calls
+$881K
Net Calls Change
+$1.4M

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$168M
2
Goldman Sachs
2
Goldman Sachs
New York
$29.2M
3
IAM
3
Impala Asset Management
Florida
$71.1M
4
PI
4
Putnam Investments
Massachusetts
$5.59M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.19M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$525K
2
KACA
2
Kayne Anderson Capital Advisors
California
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$48.2M
4
HCM
4
Hamlin Capital Management
New York
$22.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$6.77M -$1.23M -24,612 -15%
AAA
27
Adams Asset Advisors
Texas
$6.08M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.98M – – –
PI
29
Putnam Investments
Massachusetts
$5.59M +$5.59M +119,900 New
BC
30
Burney Company
Virginia
$4.38M -$94.4K -2,023 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$4.38M +$982K +21,048 +29%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$4.19M +$4.19M +89,824 New
BTS
33
BB&T Securities
Virginia
$4.13M -$228K -489 -5%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.12M +$809K +17,348 +24%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.06M +$326K +6,998 +9%
WBC
36
Westpac Banking Corp
Australia
$3.39M -$779K -16,700 -19%
U
37
UBS
Switzerland
$3.24M +$138K +2,956 +4%
Wells Fargo
38
Wells Fargo
California
$2.82M -$526K -11,270 -16%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.58M -$103K -2,209 -4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.46M +$84.4K +1,810 +4%
LMGAM
41
Liberty Mutual Group Asset Management
Massachusetts
$2.44M – – –
Barclays
42
Barclays
United Kingdom
$2.44M +$2.21M +48,176 +962%
RJA
43
Raymond James & Associates
Florida
$2.23M +$197K +4,230 +10%
AI
44
Atria Investments
North Carolina
$2.22M +$2.22M +47,571 New
BC
45
Barnett & Company
Tennessee
$2.17M -$103K -2,210 -5%
William Blair & Company
46
William Blair & Company
Illinois
$2.15M -$55K -1,180 -2%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.13M -$439K -9,418 -17%
GC
48
Guggenheim Capital
Illinois
$2.12M +$96.1K +2,060 +5%
CM
49
Castleark Management
Illinois
$1.98M +$1.98M +42,380 New
TA
50
Tiedemann Advisors
New York
$1.97M +$28K +600 +1%
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