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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 %
Millennium Management
276
Millennium Management
New York
– -$1.21M -25,950 Closed
BI
277
Bramshill Investments
Florida
– -$1.15M -24,668 Closed
GAM
278
Gotham Asset Management
New York
– -$698K -20,530 Closed
LNC
279
Lincoln National Corp
Pennsylvania
– -$670K -14,399 Closed
SDAM
280
Shulman DeMeo Asset Management
New York
– -$613K -13,169 Closed
VFA
281
Valeo Financial Advisors
Indiana
– -$501K -10,750 Closed
SW
282
SVB Wealth
Massachusetts
– -$480K -10,304 Closed
MWNA
283
Marshall Wace North America
New York
– -$316K -6,795 Closed
SEI Investments
284
SEI Investments
Pennsylvania
– -$287K -6,156 Closed
SFG
285
SageGuard Financial Group
Tennessee
– -$250K -5,376 Closed
CS
286
Credit Suisse
Switzerland
– -$236K -5,126 Closed
State of Tennessee, Department of Treasury
287
State of Tennessee, Department of Treasury
Tennessee
– -$229K -4,916 Closed
ASN
288
Advisory Services Network
Georgia
– -$112K -2,416 Closed
EWM
289
Evermay Wealth Management
Virginia
– -$74K -1,600 Closed
EVM
290
Eaton Vance Management
Massachusetts
– -$30K -645 Closed
WP
291
WealthShield Partners
North Carolina
– -$22K -475 Closed
SCA
292
Stonebridge Capital Advisors
Minnesota
– -$12K -300 Closed
NFSG
293
Newbridge Financial Services Group
Florida
– -$7K -150 Closed
TRCT
294
Tower Research Capital (TRC)
New York
– -$5K -100 Closed
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