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AllianceBernstein
AB

Overview Fund Activity

137 hedge funds and large institutions have $572M invested in AllianceBernstein in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
39
Reduced
39
Closed
17
Calls
$10.1M
Puts
$7.23M
Net Calls
+$2.91M
Net Calls Change
-$647K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.8M
2
PI
2
Putnam Investments
Massachusetts
$4.89M
3
Invesco
3
Invesco
Georgia
$4M
4
CIM
4
Contrarius Investment Management
Jersey
$61.9M
5
WJA
5
Williams Jones & Associates
New York
$2.91M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.51M
2
Franklin Resources
2
Franklin Resources
California
$82.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.6M
4
LCS
4
Levin Capital Strategies
New York
$8.79M
5
Bank of America
5
Bank of America
North Carolina
$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
26
Endurance Wealth Management
Rhode Island
$3.25M +$2.58M +103,500 +387%
Credit Agricole
27
Credit Agricole
France
$3.1M +$210K +8,400 +7%
Ameriprise
28
Ameriprise
Minnesota
$2.95M +$2.85M +114,100 +2,831%
WJA
29
Williams Jones & Associates
New York
$2.91M +$2.91M +116,396 New
UCFA
30
United Capital Financial Advisors
Texas
$2.85M +$180K +7,200 +7%
TCM
31
Texan Capital Management
Texas
$2.82M +$1.84M +73,600 +187%
GIM
32
Groesbeck Investment Management
New Jersey
$2.75M +$2.75M +110,150 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.33M +$665K +26,620 +40%
U
34
UBS
Switzerland
$2.3M +$1.5M +60,068 +187%
RIL
35
Rothschild Investment LLC
Illinois
$2.16M +$435K +17,405 +25%
OC
36
Oppenheimer & Co
New York
$2.03M -$683K -27,354 -25%
MC
37
Moors & Cabot
Massachusetts
$1.7M +$1.7M +68,251 New
DCM
38
Driehaus Capital Management
Illinois
$1.49M +$1.49M +59,504 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.35M – – –
CAM
40
Cacti Asset Management
Georgia
$1.35M – – –
RJA
41
Raymond James & Associates
Florida
$1.32M +$96.7K +3,872 +8%
Citigroup
42
Citigroup
New York
$1.3M -$1.17M -46,994 -47%
AA
43
Ancora Advisors
Ohio
$1.26M -$62.4K -2,500 -5%
NFC
44
Northeast Financial Consultants
Connecticut
$1.17M +$37.4K +1,500 +3%
MCM
45
McKinley Capital Management
Alaska
$1.17M -$52.5K -2,105 -4%
BWP
46
Baldwin Wealth Partners
Massachusetts
$1.08M – – –
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$1.06M -$43.3K -1,736 -4%
LPL Financial
48
LPL Financial
California
$982K +$151K +6,066 +18%
SHA
49
Smith Hayes Advisers
Nebraska
$815K +$815K +32,649 New
NERM
50
New England Research & Management
Illinois
$778K -$490K -19,630 -39%
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