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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 %
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
SCA
252
Stonebridge Capital Advisors
Minnesota
$12K – – –
BWM
253
BerganKDV Wealth Management
Minnesota
$11K – – –
VRM
254
Vectors Research Management
New York
$11K +$8.6K +179 +358%
SFP
255
Sterling Financial Planning
New Jersey
$9K – – –
VNA
256
Valley National Advisers
Pennsylvania
$9K +$9K +195 New
NFSG
257
Newbridge Financial Services Group
Florida
$7K – – –
WTC
258
WhitTier Trust Company
Nevada
$7K – – –
PA
259
Parallel Advisors
California
$7K +$92 +2 +1%
TRCT
260
Tower Research Capital (TRC)
New York
$5K -$250 -5 -5%
SIS
261
Sound Income Strategies
Florida
$5K – – –
CMA
262
Cedar Mountain Advisors
Oregon
$3K – – –
WQ
263
Wealth Quarterback
New Jersey
$3K +$3K +47 New
Wolverine Trading
264
Wolverine Trading
Illinois
– -$499K -12,568 Closed
CFS
265
Capital Financial Services
New York
– -$496K -12,400 Closed
SWA
266
Stratos Wealth Advisors
Ohio
– -$480K -11,995 Closed
VFA
267
Voya Financial Advisors
Connecticut
– -$319K -8,036 Closed
ISWM
268
Independent Solutions Wealth Management
New York
– -$320K -8,001 Closed
Walleye Trading
269
Walleye Trading
New York
– -$268K -6,705 Closed
BSI
270
Bennett Selby Investments
Maine
– -$240K -6,000 Closed
PCA
271
Pallas Capital Advisors
Massachusetts
– -$217K -4,850 Closed
Bank of Montreal
272
Bank of Montreal
Ontario, Canada
– -$138K -3,400 Closed
WAP
273
Wealthcare Advisory Partners
Pennsylvania
– -$58K -1,440 Closed
PSIWM
274
Paradigm Strategies in Wealth Management
Minnesota
– -$51K -1,285 Closed
SFS
275
Sowell Financial Services
Arkansas
– -$59K -1,266 Closed
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