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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 %
U
51
UBS
Switzerland
$1.69M +$685K +17,782 +68%
Northern Trust
52
Northern Trust
Illinois
$1.61M +$6.01K +156 +0.4%
TA
53
Tiedemann Advisors
New York
$1.54M -$937K -24,360 -38%
RIA
54
Regal Investment Advisors
Michigan
$1.52M +$293K +7,616 +24%
EI
55
EDMP Inc
Florida
$1.49M -$45K -1,170 -3%
B
56
Barings
North Carolina
$1.39M -$316K -8,200 -19%
William Blair & Company
57
William Blair & Company
Illinois
$1.37M – – –
NCM
58
Narwhal Capital Management
Georgia
$1.36M +$166K +4,300 +14%
WIC
59
Wood Investment Counsel
Colorado
$1.33M – – –
GCP
60
GSA Capital Partners
United Kingdom
$1.27M +$154K +4,000 +14%
CCT
61
Country Club Trust
Missouri
$1.06M +$616 +16 +0.1%
Citigroup
62
Citigroup
New York
$1.05M -$138K -3,590 -12%
State Street
63
State Street
Massachusetts
$968K -$773K -20,086 -44%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$931K +$505K +13,140 +119%
GXMC
65
Global X Management Company
New York
$875K -$690K -17,906 -44%
CIP
66
Chartwell Investment Partners
Pennsylvania
$808K – – –
First Manhattan
67
First Manhattan
New York
$783K – – –
US Bancorp
68
US Bancorp
Minnesota
$698K +$148K +3,850 +27%
CCM
69
Catawba Capital Management
Virginia
$642K – – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$635K – – –
ICOA
71
Investment Centers of America
North Dakota
$593K -$581K -15,488 -49%
HPBT
72
High Point Bank & Trust
North Carolina
$593K – – –
Mariner
73
Mariner
Kansas
$581K +$7.7K +200 +1%
WCBA
74
Weaver C. Barksdale & Associates
Tennessee
$579K – – –
IB
75
Intrust Bank
Kansas
$539K +$104K +2,694 +24%
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3
4 5