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AllianceBernstein
AB

Overview Fund Activity

133 hedge funds and large institutions have $687M invested in AllianceBernstein in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 21 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
47
Reduced
32
Closed
21
Calls
$12.7M
Puts
$7.77M
Net Calls
+$4.91M
Net Calls Change
+$2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.7M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M
3
CS
3
Credit Suisse
Switzerland
$15.4M
4
U
4
UBS
Switzerland
$9.55M
5
Bank of America
5
Bank of America
North Carolina
$10.6M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$5.24M
2
LCS
2
Levin Capital Strategies
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.6M
4
Aviva
4
Aviva
United Kingdom
$0
5
WJA
5
Williams Jones & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
26
Credit Agricole
France
$3.15M -$67.3K -2,600 -2%
Ameriprise
27
Ameriprise
Minnesota
$3.13M +$71K +2,745 +2%
UCFA
28
United Capital Financial Advisors
Texas
$3.08M +$124K +4,800 +4%
TCM
29
Texan Capital Management
Texas
$2.95M +$31.1K +1,200 +1%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.54M -$1.54M -59,499 -38%
MLIM
31
Mountain Lake Investment Management
Florida
$2.39M +$1.97M +76,328 +479%
RIL
32
Rothschild Investment LLC
Illinois
$2.22M -$17.2K -665 -0.8%
SFM
33
Systematic Financial Management
New Jersey
$2.03M +$2.03M +78,520 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.93M -$477K -18,422 -20%
MC
35
Moors & Cabot
Massachusetts
$1.89M +$123K +4,751 +7%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$1.87M +$1.87M +72,175 New
OC
37
Oppenheimer & Co
New York
$1.49M -$608K -23,493 -29%
RJA
38
Raymond James & Associates
Florida
$1.44M +$67.1K +2,591 +5%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.4M -$2.15K -83 -0.2%
CAM
40
Cacti Asset Management
Georgia
$1.38M – – –
NFC
41
Northeast Financial Consultants
Connecticut
$1.37M +$155K +6,000 +13%
Marshall Wace
42
Marshall Wace
United Kingdom
$1.36M +$1.36M +52,598 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.31M +$214K +8,267 +19%
AA
44
Ancora Advisors
Ohio
$1.31M – – –
BWP
45
Baldwin Wealth Partners
Massachusetts
$1.12M -$1.04K -40 -0.1%
Citigroup
46
Citigroup
New York
$1.05M -$297K -11,466 -22%
NERM
47
New England Research & Management
Illinois
$954K +$148K +5,710 +18%
MCM
48
McKinley Capital Management
Alaska
$912K -$299K -11,563 -25%
FAAS
49
First Allied Advisory Services
California
$837K +$331K +12,809 +65%
SHA
50
Smith Hayes Advisers
Nebraska
$830K -$15.2K -587 -2%
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