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Alliance Resource Partners
ARLP

Overview Fund Activity

158 hedge funds and large institutions have $891M invested in Alliance Resource Partners in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
58
Reduced
40
Closed
16
Calls
$4.57M
Puts
$9.17M
Net Calls
-$4.6M
Net Calls Change
+$766K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$43.6M
2
EIP
2
Energy Income Partners
Connecticut
$169M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$66M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13M
5
Stifel Financial
5
Stifel Financial
Missouri
$9.31M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$19M
3
SCM
3
Samson Capital Management
Kansas
$0
4
AR
4
Advisory Research
Illinois
$19.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$482K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$5.73M +$463K +11,500 +9%
AAA
27
Adams Asset Advisors
Texas
$5.67M +$64.6K +1,500 +1%
PI
28
Putnam Investments
Massachusetts
$4.94M -$104K -2,415 -2%
RFC
29
Russell Frank Company
Washington
$4.87M -$909K -21,235 -16%
CCM
30
Copeland Capital Management
Pennsylvania
$4.67M +$4.45M +103,281 +1,968%
Barclays
31
Barclays
United Kingdom
$4.6M +$218K +5,063 +5%
BTS
32
BB&T Securities
Virginia
$4.22M -$41.7K -97 -1%
BC
33
Burney Company
Virginia
$3.99M +$28.3K +657 +0.7%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$3.58M +$1.08M +25,016 +43%
B
35
Barings
North Carolina
$3.28M +$2.12M +49,274 +183%
Principal Financial Group
36
Principal Financial Group
Iowa
$2.94M +$942K +21,878 +47%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.57M +$575K +13,363 +29%
Wells Fargo
38
Wells Fargo
California
$2.53M -$316K -7,336 -11%
TA
39
Tiedemann Advisors
New York
$2.42M +$598K +13,890 +33%
LMGAM
40
Liberty Mutual Group Asset Management
Massachusetts
$2.26M – – –
NCM
41
Narwhal Capital Management
Georgia
$2.24M +$590K +13,700 +36%
William Blair & Company
42
William Blair & Company
Illinois
$1.99M +$53.6K +1,245 +3%
RJA
43
Raymond James & Associates
Florida
$1.96M +$66.2K +1,539 +3%
GC
44
Guggenheim Capital
Illinois
$1.9M +$85.6K +1,987 +5%
LPL Financial
45
LPL Financial
California
$1.89M +$148K +3,448 +9%
GXMC
46
Global X Management Company
New York
$1.85M +$370K +8,582 +25%
ICOA
47
Investment Centers of America
North Dakota
$1.81M +$118K +2,744 +7%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.79M -$470K -10,901 -21%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$1.65M -$123K -2,866 -7%
Northern Trust
50
Northern Trust
Illinois
$1.6M +$155K +3,610 +11%
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