AB icon

AllianceBernstein
AB

Overview Fund Activity

119 hedge funds and large institutions have $480M invested in AllianceBernstein in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
41
Reduced
26
Closed
24
Calls
$5.56M
Puts
$4.19M
Net Calls
+$1.37M
Net Calls Change
+$2.02M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$29.3M
2
IG
2
ING Group
Netherlands
$15.4M
3
LCS
3
Levin Capital Strategies
New York
$11.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.47M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.3M
2
CS
2
Credit Suisse
Switzerland
$9.07M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.68M -$1.21M -60,962 -42%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.56M +$503K +25,324 +48%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.33M +$951K +47,900 +254%
CAM
29
Cacti Asset Management
Georgia
$1.17M – – –
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.08M – – –
AA
31
Ancora Advisors
Ohio
$1.05M – – –
RJA
32
Raymond James & Associates
Florida
$1.01M -$75K -3,777 -7%
MCM
33
McKinley Capital Management
Alaska
$974K +$515K +25,947 +112%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$935K +$935K +47,100 New
OC
35
Oppenheimer & Co
New York
$911K +$169K +8,500 +23%
PG
36
PEAK6 Group
Illinois
$907K +$752K +75,621 +484%
BWP
37
Baldwin Wealth Partners
Massachusetts
$863K – – –
DC
38
Deere & Company
Illinois
$834K +$82.9K +4,172 +11%
AR
39
Advisory Research
Illinois
$643K – – –
ACM
40
Argentus Capital Management
Texas
$627K +$132K +6,632 +27%
RC
41
RBF Capital
California
$596K – – –
U
42
UBS
Switzerland
$558K +$3.48K +175 +0.6%
FC
43
FIC Capital
New York
$550K +$550K +27,705 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$546K -$117K -5,880 -18%
BIC
45
Beach Investment Counsel
Pennsylvania
$524K +$53.6K +2,700 +11%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$523K +$154K +7,733 +42%
Allianz Asset Management
47
Allianz Asset Management
Germany
$503K +$503K +25,310 New
PA
48
Pinnacle Associates
New York
$488K +$86.5K +4,350 +22%
RGC
49
Roberts, Glore & Co
Illinois
$472K -$167K -8,395 -26%
DSC
50
Duncker Streett & Co
Missouri
$461K -$11.3K -567 -2%
1
2
3 4 5