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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 %
SS
301
Sunbelt Securities
Texas
– -$336K -7,000 Closed
Group One Trading
302
Group One Trading
Illinois
– -$338K -6,913 Closed
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
– -$319K -6,528 Closed
CRI
304
Colonial River Investments
Virginia
– -$208K -4,249 Closed
CAN
305
Claraphi Advisory Network
United States
– -$206K -4,228 Closed
CA
306
Cornerstone Advisory
Maryland
– -$176K -3,600 Closed
RPCONE
307
Retirement Planning Company of New England
Rhode Island
– -$172K -3,538 Closed
SCA
308
Snowden Capital Advisors
New York
– -$88K -1,802 Closed
CA
309
CoreCap Advisors
Michigan
– -$34K -700 Closed
TC
310
Truvestments Capital
Florida
– -$34K -700 Closed
CAL
311
Capital Analysts LLC
Pennsylvania
– -$20K -400 Closed
PCA
312
Providence Capital Advisors
North Carolina
– -$20K -400 Closed
DAM
313
Delta Asset Management
Tennessee
– -$15K -310 Closed
TRCT
314
Tower Research Capital (TRC)
New York
– -$13K -259 Closed
AssetMark Inc
315
AssetMark Inc
California
– -$11K -218 Closed
TCM
316
TD Capital Management
Tennessee
– -$10K -200 Closed
TWC
317
TD Waterhouse Canada
Ontario, Canada
– -$7.95K -165 Closed
MAM
318
Mystic Asset Management
Rhode Island
– -$1K -22 Closed
CAM
319
CenterStar Asset Management
Illinois
– -$772K – –
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