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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 %
RIG
101
Roosevelt Investment Group
New York
$344K – – –
CFA
102
Camarda Financial Advisors
Florida
$327K +$327K +7,595 New
Ameriprise
103
Ameriprise
Minnesota
$316K +$188K +4,368 +147%
DC
104
Deere & Company
Illinois
$311K -$1.21M -28,132 -80%
CIA
105
Capital Investment Advisors
Georgia
$310K -$16.9K -392 -5%
Citadel Advisors
106
Citadel Advisors
Florida
$302K +$173K +4,015 +134%
LIM
107
Leavell Investment Management
Alabama
$299K – – –
TYCC
108
Texas Yale Capital Corp
Florida
$278K – – –
PAMG
109
Patton Albertson Miller Group
Tennessee
$271K +$43.6K +1,010 +19%
UCFA
110
United Capital Financial Advisors
Texas
$269K +$269K +6,250 New
MIM
111
Montgomery Investment Management
Maryland
$258K +$258K +6,000 New
AMIM
112
Aull & Monroe Investment Management
Alabama
$249K +$249K +5,800 New
PG
113
PEAK6 Group
Illinois
$230K +$230K +5,352 New
GIA
114
GHP Investment Advisors
Colorado
$222K -$26.7K -620 -11%
AllianceBernstein
115
AllianceBernstein
Tennessee
$217K +$68.9K +1,600 +47%
BF
116
BOK Financial
Oklahoma
$210K -$142K -3,300 -40%
OA
117
Oxbow Advisors
Texas
$207K – – –
CAN
118
Cetera Advisor Networks
California
$206K -$4.32K -100 -2%
PH
119
Pinnacle Holdings
Oklahoma
$204K – – –
Invesco
120
Invesco
Georgia
$200K -$1.55K -36 -0.8%
PCM
121
Prelude Capital Management
New York
$185K +$21.5K +500 +13%
ST
122
Spot Trading
Illinois
$178K -$695K -16,155 -80%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$142K +$137K +3,168 +2,640%
ARMC
124
American Research & Management Company
Massachusetts
$138K – – –
Walleye Trading
125
Walleye Trading
New York
$128K +$4.44K +103 +4%
3 4
5
6 7