AB icon

AllianceBernstein
AB

Overview Fund Activity

291 hedge funds and large institutions have $556M invested in AllianceBernstein in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
92
Reduced
79
Closed
29
Calls
$29M
Puts
$25.4M
Net Calls
+$3.65M
Net Calls Change
+$13.4M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$11.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.86M
3
GIM
Greenwich Investment Management
Connecticut
+$1.21M
4
LPL Financial
LPL Financial
California
+$1.18M
5
BIC
Beach Investment Counsel
Pennsylvania
+$902K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.9M
2
FP
Foundry Partners
Minnesota
-$11.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.05M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$8.79M
5
UBS Group
UBS Group
Switzerland
-$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$97K -$32.8K -700 -25%
ZB
227
Zions Bancorporation
Utah
$94K – – –
TLCM
228
Twin Lakes Capital Management
California
$91K +$2.49K +53 +3%
GWM
229
Guardian Wealth Management
Illinois
$89K +$1.27K +27 +1%
PFGIA
230
Patriot Financial Group Insurance Agency
Massachusetts
$89K +$11K +234 +14%
NSIM
231
North Star Investment Management
Illinois
$87K +$2.4K +51 +3%
SN
232
Sittner & Nelson
Oregon
$82K – – –
OA
233
Operose Advisors
Wisconsin
$80K – – –
BCMLT
234
Beacon Capital Management LLC (Tennessee)
Tennessee
$79K +$79K +1,689 New
SWM
235
Spire Wealth Management
Virginia
$71K -$5.9K -125 -8%
OC
236
Oakworth Capital
Alabama
$71K – – –
SSG
237
Summit Securities Group
New York
$71K +$71K +1,500 New
SC
238
Sawyer & Company
Massachusetts
$66K – – –
CG
239
Cutler Group
California
$66K +$66K +1,405 New
CFGS
240
Concourse Financial Group Securities
Alabama
$64K -$55.5K -1,189 -46%
VNA
241
Valley National Advisers
Pennsylvania
$60K +$50.9K +1,087 +557%
MCM
242
MV Capital Management
Maryland
$56K – – –
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$54K – – –
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$53K – – –
GWSG
245
GPS Wealth Strategies Group
Colorado
$49K +$1.36K +29 +3%
CTC
246
Central Trust Company
Missouri
$47K -$49K – –
CHC
247
City Holding Co
West Virginia
$47K – – –
HPC
248
HM Payson & Co
Maine
$47K – – –
PFS
249
Prospera Financial Services
Texas
$47K +$47K +989 New
PCG
250
Private Capital Group
Connecticut
$44K – – –
8 9
10
11 12