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Alliance Resource Partners
ARLP

Overview Fund Activity

154 hedge funds and large institutions have $866M invested in Alliance Resource Partners in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
59
Reduced
39
Closed
15
Calls
$6.66M
Puts
$12M
Net Calls
-$5.36M
Net Calls Change
-$6.24M

Top Buyers

1
IG
1
ING Group
Netherlands
$18.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.5M
3
EAM
3
Edge Asset Management
Washington
$16.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$29.9M
5
EIP
5
Energy Income Partners
Connecticut
$157M

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$0
2
IA
2
Icon Advisers
Colorado
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$37.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$56.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$5.6M +$111K +2,600 +2%
AAA
27
Adams Asset Advisors
Texas
$5.58M – – –
PI
28
Putnam Investments
Massachusetts
$5.02M -$118K -2,760 -2%
Barclays
29
Barclays
United Kingdom
$4.29M +$2.05M +48,829 +92%
U
30
UBS
Switzerland
$4.26M +$1.29M +30,056 +43%
BTS
31
BB&T Securities
Virginia
$4.24M +$446K +1,041 +12%
Deutsche Bank
32
Deutsche Bank
Germany
$3.96M -$64.3K -1,500 -2%
BC
33
Burney Company
Virginia
$3.95M -$79.5K -1,855 -2%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.86M +$72.8K +1,700 +2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.77M +$44.2K +1,031 +1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.55M +$3.27M +76,207 +1,142%
Wells Fargo
37
Wells Fargo
California
$2.83M +$245K +5,719 +9%
AI
38
Atria Investments
North Carolina
$2.77M +$732K +17,085 +36%
WBC
39
Westpac Banking Corp
Australia
$2.54M -$574K -13,400 -18%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$2.49M +$120K +2,791 +5%
LMGAM
41
Liberty Mutual Group Asset Management
Massachusetts
$2.25M – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.24M -$18.7K -436 -0.8%
SFM
43
Systematic Financial Management
New Jersey
$2.02M +$225K +5,255 +13%
Principal Financial Group
44
Principal Financial Group
Iowa
$1.99M +$515K +12,032 +35%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.98M +$27.9K +652 +1%
BC
46
Barnett & Company
Tennessee
$1.98M -$11.1K -260 -0.6%
William Blair & Company
47
William Blair & Company
Illinois
$1.92M -$55.2K -1,290 -3%
RJA
48
Raymond James & Associates
Florida
$1.88M -$160K -3,727 -8%
TA
49
Tiedemann Advisors
New York
$1.81M – – –
GC
50
Guggenheim Capital
Illinois
$1.8M -$140K -3,260 -7%
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