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Alliance Resource Partners
ARLP

Overview Fund Activity

150 hedge funds and large institutions have $685M invested in Alliance Resource Partners in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 24 closing their positions.

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
42
Reduced
48
Closed
24
Calls
$5.13M
Puts
$6.3M
Net Calls
-$1.17M
Net Calls Change
+$3.43M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.07M
3
EAM
3
Edge Asset Management
Washington
$26M
4
Goldman Sachs
4
Goldman Sachs
New York
$40.9M
5
EIP
5
Energy Income Partners
Connecticut
$138M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$31.6M
2
IMS
2
Index Management Solutions
Pennsylvania
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$3.59M
4
IG
4
ING Group
Netherlands
$6.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
1
Energy Income Partners
Connecticut
$138M 4,121,048 +206,319 +5%
Bank of America
2
Bank of America
North Carolina
$67.8M 2,029,033 -53,233 -3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$53.4M 1,597,900 +65,332 +4%
Goldman Sachs
4
Goldman Sachs
New York
$40.9M 1,223,335 +210,259 +21%
IAM
5
Impala Asset Management
Florida
$31.6M 945,372 -800,747 -46%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$26.2M 784,043 -118,410 -13%
EAM
7
Edge Asset Management
Washington
$26M 778,066 +252,574 +48%
O
8
OppenheimerFunds
New York
$19.6M 585,745 -10 -0%
RIM
9
Ranger International Management
Illinois
$18.3M 548,746 – –
TT
10
Tiedemann Trust
Delaware
$15.5M 462,358 -7,780 -2%
AR
11
Advisory Research
Illinois
$15.4M 460,406 -1,585 -0.3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$15M 469,042 +2,500 +0.5%
CS
13
Credit Suisse
Switzerland
$14.5M 434,207 +8,628 +2%
Morgan Stanley
14
Morgan Stanley
New York
$14.3M 428,630 +173,512 +68%
AAM
15
Advisors Asset Management
Colorado
$11.6M 346,213 +56,266 +19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.68M 289,623 -12,477 -4%
Deutsche Bank
17
Deutsche Bank
Germany
$9.45M 282,646 +268,928 +1,960%
Renaissance Technologies
18
Renaissance Technologies
New York
$9.07M 271,246 +260,056 +2,324%
SC
19
Selz Capital
New York
$8.41M 251,600 +80,000 +47%
BHC
20
Bowen Hanes & Co
Florida
$8.03M 240,200 – –
Stifel Financial
21
Stifel Financial
Missouri
$7.22M 216,094 -250 -0.1%
IG
22
ING Group
Netherlands
$6.19M 185,000 -250,000 -57%
AFG
23
American Financial Group
Ohio
$6.03M 180,272 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.73M 142,300 – –
UBS Group
25
UBS Group
Switzerland
$5.73M 171,272 +35,275 +26%
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