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AllianceBernstein
AB

Overview Fund Activity

142 hedge funds and large institutions have $576M invested in AllianceBernstein in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
47
Reduced
34
Closed
13
Calls
$10.2M
Puts
$5.32M
Net Calls
+$4.88M
Net Calls Change
-$26K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$28.2M
2
WC
2
Wexford Capital
Florida
$3.71M
3
IG
3
ING Group
Netherlands
$21.3M
4
UOC
4
UBS O'Connor
Illinois
$3.37M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$2.6M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M
3
Ameriprise
3
Ameriprise
Minnesota
$141K
4
Franklin Resources
4
Franklin Resources
California
$81.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
26
Endurance Wealth Management
Rhode Island
$3.15M -$295K -11,350 -9%
TCM
27
Texan Capital Management
Texas
$2.97M – – –
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$2.6M +$2.6M +100,000 New
MLIM
29
Mountain Lake Investment Management
Florida
$2.45M +$48.1K +1,848 +2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.23M +$290K +11,138 +15%
RIL
31
Rothschild Investment LLC
Illinois
$2.22M -$7.93K -305 -0.4%
SFM
32
Systematic Financial Management
New Jersey
$2.19M +$148K +5,710 +7%
GIM
33
Guild Investment Management
California
$2.11M +$2.11M +81,041 New
Renaissance Technologies
34
Renaissance Technologies
New York
$2.05M -$502K -19,300 -20%
Credit Agricole
35
Credit Agricole
France
$1.99M -$1.17M -45,000 -37%
MC
36
Moors & Cabot
Massachusetts
$1.91M +$8.5K +327 +0.4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.73M +$322K +12,384 +23%
RJA
38
Raymond James & Associates
Florida
$1.59M +$142K +5,446 +10%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.46M +$138K +5,312 +10%
CAM
40
Cacti Asset Management
Georgia
$1.41M – – –
MFBTD
41
MB Financial Bank - Trust Department
Illinois
$1.3M +$649K +25,000 +100%
AA
42
Ancora Advisors
Ohio
$1.21M -$104K -4,000 -8%
BWP
43
Baldwin Wealth Partners
Massachusetts
$1.13M – – –
M&T Bank
44
M&T Bank
New York
$1.04M +$1.02M +39,055 +3,906%
IP
45
Interval Partners
New York
$985K +$985K +37,887 New
SHA
46
Smith Hayes Advisers
Nebraska
$955K +$121K +4,660 +15%
NERM
47
New England Research & Management
Illinois
$934K -$25.4K -975 -3%
GIM
48
Groesbeck Investment Management
New Jersey
$914K +$914K +35,150 New
MCM
49
McKinley Capital Management
Alaska
$912K -$4.24K -163 -0.5%
FAAS
50
First Allied Advisory Services
California
$902K +$59.1K +2,272 +7%
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