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AllianceBernstein
AB

Overview Fund Activity

274 hedge funds and large institutions have $637M invested in AllianceBernstein in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
69
Reduced
67
Closed
21
Calls
$30.6M
Puts
$22.8M
Net Calls
+$7.86M
Net Calls Change
-$1.98M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$9.45M
2
Citigroup
2
Citigroup
New York
$13.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13M
4
UBS Group
4
UBS Group
Switzerland
$30.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.96M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.4M
2
Amundi
2
Amundi
France
$19.8M
3
Franklin Resources
3
Franklin Resources
California
$28.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
MHI
5
Miller Howard Investments
New York
$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
251
Crescent Capital Consulting
Louisiana
$24K +$452 +9 +2%
CA
252
Clearstead Advisors
Ohio
$20K – – –
PFSC
253
Peoples Financial Services Corp
Pennsylvania
$20K – – –
PCA
254
Providence Capital Advisors
North Carolina
$20K – – –
CAL
255
Capital Analysts LLC
Pennsylvania
$20K +$20K +400 New
Koshinski Asset Management
256
Koshinski Asset Management
Illinois
$18.7K +$18.7K +377 New
PGAM
257
Princeton Global Asset Management
New Jersey
$16K +$301 +6 +2%
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4K -$11.4K -230 -43%
DAM
259
Delta Asset Management
Tennessee
$15K – – –
NOI
260
Newton One Investments
Delaware
$15K – – –
BWM
261
BerganKDV Wealth Management
Minnesota
$12K – – –
VRM
262
Vectors Research Management
New York
$11K – – –
KA
263
Kozak & Associates
Colorado
$11K +$11K +204 New
AssetMark Inc
264
AssetMark Inc
California
$11K +$11K +218 New
VNA
265
Valley National Advisers
Pennsylvania
$10K – – –
SFP
266
Sterling Financial Planning
New Jersey
$10K – – –
SMG
267
Spectrum Management Group
Indiana
$10K +$10K +199 New
WTC
268
WhitTier Trust Company
Nevada
$8K – – –
PA
269
Parallel Advisors
California
$8K +$155 +3 +2%
SIS
270
Sound Income Strategies
Florida
$5K – – –
GKWIM
271
Gerber Kawasaki Wealth & Investment Management
California
$4K +$4K +100 New
CMA
272
Cedar Mountain Advisors
Oregon
$3K – – –
WQ
273
Wealth Quarterback
New Jersey
$3K – – –
Hotchkis & Wiley Capital Management
274
Hotchkis & Wiley Capital Management
California
– -$3.44M -73,776 Closed
California Public Employees Retirement System
275
California Public Employees Retirement System
California
– -$1.69M -36,270 Closed
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