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Alliance Resource Partners
ARLP

Overview Fund Activity

117 hedge funds and large institutions have $305M invested in Alliance Resource Partners in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-13
Holders Change %
-10%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
34
Reduced
36
Closed
36
Calls
$3.32M
Puts
$1.73M
Net Calls
+$1.6M
Net Calls Change
-$59M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$9.47M
2
Renaissance Technologies
Renaissance Technologies
New York
$9.08M
3
Morgan Stanley
Morgan Stanley
New York
$11.9M
4
EAM
Edge Asset Management
Washington
$20.8M
5
CS
Credit Suisse
Switzerland
$8.7M

Top Sellers

1
Barclays
Barclays
United Kingdom
$978K
2
Goldman Sachs
Goldman Sachs
New York
$20.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
IA
Icon Advisers
Colorado
$0
5
RFC
Russell Frank Company
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
126
Narwhal Capital Management
Georgia
– -$1.68M -75,360 Closed
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
– -$1.38M -61,949 Closed
VIA
128
Vident Investment Advisory
Georgia
– -$1.13M -50,850 Closed
SGA
129
Strategic Global Advisors
California
– -$747K -33,565 Closed
Bessemer Group
130
Bessemer Group
New Jersey
– -$694K -31,155 Closed
CA
131
Commerzbank Aktiengesellschaft
Germany
– -$672K -30,175 Closed
SLG
132
Stanley-Laman Group
Pennsylvania
– -$668K -30,013 Closed
UCFA
133
United Capital Financial Advisors
Texas
– -$471K -21,153 Closed
ACI
134
AMP Capital Investors
Australia
– -$333K -15,118 Closed
RIM
135
Ranger International Management
Illinois
– -$336K -15,074 Closed
RJFSA
136
Raymond James Financial Services Advisors
Florida
– -$287K -12,905 Closed
Rafferty Asset Management
137
Rafferty Asset Management
New York
– -$246K -11,045 Closed
GW
138
GW & Wade
Massachusetts
– -$222K -9,956 Closed
IB
139
Intrust Bank
Kansas
– -$217K -9,753 Closed
BOIA
140
Bush ODonnell Investment Advisors
Missouri
– -$213K -9,558 Closed
RIA
141
Regal Investment Advisors
Michigan
– -$146K -6,586 Closed
Baillie Gifford & Co
142
Baillie Gifford & Co
United Kingdom
– -$100K -4,500 Closed
DLHL
143
Donald L. Hagan LLC
Florida
– -$45K -2,000 Closed
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
– -$38K -1,715 Closed
ARMC
145
American Research & Management Company
Massachusetts
– -$33K -1,500 Closed
FAM
146
Formidable Asset Management
Ohio
– -$24K -1,100 Closed
BCM
147
Brookstone Capital Management
Illinois
– -$24K -1,056 Closed
EWM
148
Evercore Wealth Management
New York
– -$18K -800 Closed
DVM
149
Dreman Value Management
Florida
– -$15K -683 Closed
PG
150
Patten Group
Tennessee
– -$13.4K -600 Closed
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