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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.

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

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$978K
2
Goldman Sachs
2
Goldman Sachs
New York
$20.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
IA
4
Icon Advisers
Colorado
$0
5
RFC
5
Russell Frank Company
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
1
Energy Income Partners
Connecticut
$62.1M 4,603,237 +38,576 +0.8%
Bank of America
2
Bank of America
North Carolina
$26.6M 1,974,781 -96,388 -5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$22.9M 1,698,226 -27,757 -2%
MG
4
Magnolia Group
Nebraska
$22.5M 1,669,327 +1,669,327 New
EAM
5
Edge Asset Management
Washington
$20.8M 1,544,699 +340,725 +28%
Goldman Sachs
6
Goldman Sachs
New York
$20.7M 1,534,122 -795,767 -34%
Morgan Stanley
7
Morgan Stanley
New York
$11.9M 878,997 +377,083 +75%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$9.72M 720,505 +153,194 +27%
Deutsche Bank
9
Deutsche Bank
Germany
$9.47M 701,935 +587,205 +512%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.08M 672,690 +559,887 +496%
CS
11
Credit Suisse
Switzerland
$8.7M 644,648 +283,423 +78%
TT
12
Tiedemann Trust
Delaware
$6.74M 499,381 -949 -0.2%
First Manhattan
13
First Manhattan
New York
$4.26M 315,529 – –
PCM
14
Penserra Capital Management
California
$4.05M 300,555 +300,555 New
Stifel Financial
15
Stifel Financial
Missouri
$3.44M 254,700 -400 -0.2%
SC
16
Selz Capital
New York
$3.39M 251,600 – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$3.23M 239,277 +239,277 New
IG
18
ING Group
Netherlands
$2.91M 215,000 +30,000 +16%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.89M 214,091 +33,219 +18%
GCP
20
GSA Capital Partners
United Kingdom
$2.79M 206,897 +105,011 +103%
MLIM
21
Mountain Lake Investment Management
Florida
$2.71M 200,500 +200,500 New
UBS Group
22
UBS Group
Switzerland
$2.68M 198,484 +570 +0.3%
AFG
23
American Financial Group
Ohio
$2.65M 196,701 +16,429 +9%
AAA
24
Adams Asset Advisors
Texas
$2.62M 194,186 -7,690 -4%
Marshall Wace
25
Marshall Wace
United Kingdom
$2.49M 184,834 +184,834 New
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