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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 %
US Bancorp
76
US Bancorp
Minnesota
$634K -$86.1K -2,000 -12%
F
77
FolioMetrix
Nebraska
$633K +$633K +13,800 New
SIA
78
Stancorp Investment Advisers
Oregon
$632K +$632K +14,686 New
Axa
79
Axa
France
$603K -$43.1K -1,000 -7%
Deutsche Bank
80
Deutsche Bank
Germany
$589K -$3.38M -78,700 -85%
LS
81
Livforsakringsbolaget Skandia
Sweden
$585K – – –
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$584K +$96.2K +2,238 +20%
RHJA
83
Rice Hall James & Associates
California
$564K – – –
CB
84
Chemical Bank
Michigan
$516K +$172K +4,000 +50%
MA
85
MCF Advisors
Kentucky
$499K +$4.65K +108 +0.9%
MFBTD
86
MB Financial Bank - Trust Department
Illinois
$491K -$491K -11,400 -50%
Renaissance Technologies
87
Renaissance Technologies
New York
$482K -$3.39M -78,800 -88%
First Trust Advisors
88
First Trust Advisors
Illinois
$475K -$33K -767 -7%
AA
89
ALPS Advisors
Colorado
$468K -$67.1K -1,558 -13%
DAC
90
Dividend Assets Capital
South Carolina
$396K – – –
HIM
91
Hillsdale Investment Management
Ontario, Canada
$395K +$155K +3,600 +65%
IB
92
Intrust Bank
Kansas
$387K – – –
BOIA
93
Bush ODonnell Investment Advisors
Missouri
$383K – – –
CCM
94
Catawba Capital Management
Virginia
$379K -$346K -8,030 -48%
Fayez Sarofim & Co
95
Fayez Sarofim & Co
Texas
$379K – – –
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$366K +$35.3K +820 +11%
CI
97
CAZ Investments
Texas
$364K +$364K +8,458 New
AW
98
ACG Wealth
Georgia
$362K – – –
AIG
99
American International Group
New York
$358K +$20.7K +481 +6%
SB
100
Suntrust Banks
Georgia
$349K – – –
2 3
4
5 6