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AllianceBernstein
AB

Overview Fund Activity

263 hedge funds and large institutions have $617M invested in AllianceBernstein in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
76
Reduced
70
Closed
21
Calls
$25.8M
Puts
$15.9M
Net Calls
+$9.84M
Net Calls Change
+$2.42M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$27.6M
2
CRC
2
Curi RMB Capital
Illinois
$2.47M
3
DC
3
Davenport & Co
Virginia
$2.28M
4
NFC
4
Northeast Financial Consultants
Connecticut
$3.22M
5
TPM
5
Triasima Portfolio Management
Quebec, Canada
$1.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.34M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.69M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23M
5
N
5
Natixis
France
$259K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$61K – – –
CHC
227
City Holding Co
West Virginia
$47K – – –
HPC
228
HM Payson & Co
Maine
$47K – – –
MCM
229
MV Capital Management
Maryland
$47K +$47K +1,000 New
PCG
230
Private Capital Group
Connecticut
$43K -$22.2K -481 -34%
GEA
231
Glen Eagle Advisors
New Jersey
$34.9K – – –
ADL
232
Asset Dedication LLC
California
$33K – – –
RCA
233
Ranch Capital Advisors
Florida
$33K – – –
GI
234
Gradient Investments
Minnesota
$32K +$32K +696 New
TC
235
Truvestments Capital
Florida
$31K +$549 +12 +2%
EVM
236
Eaton Vance Management
Massachusetts
$30K +$30K +645 New
KTC
237
Kistler-Tiffany Companies
Pennsylvania
$28K -$15.2K -325 -35%
ST
238
Smithfield Trust
Pennsylvania
$28K – – –
PFGIA
239
Patriot Financial Group Insurance Agency
Massachusetts
$27K +$10.3K +223 +62%
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.1K +$1.12K +24 +5%
GAM
241
Gemmer Asset Management
California
$23K – – –
AA
242
AlphaMark Advisors
Kentucky
$23K – – –
WP
243
WealthShield Partners
North Carolina
$22K – – –
CCC
244
Crescent Capital Consulting
Louisiana
$22K +$375 +8 +2%
PFSC
245
Peoples Financial Services Corp
Pennsylvania
$19K – – –
PCA
246
Providence Capital Advisors
North Carolina
$19K +$19K +400 New
CA
247
Clearstead Advisors
Ohio
$18K – – –
PGAM
248
Princeton Global Asset Management
New Jersey
$15K +$240 +5 +2%
DAM
249
Delta Asset Management
Tennessee
$14K – – –
NOI
250
Newton One Investments
Delaware
$14K +$14K +306 New
8 9
10
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