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AllianceBernstein
AB

Overview Fund Activity

163 hedge funds and large institutions have $729M invested in AllianceBernstein in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
48
Reduced
38
Closed
20
Calls
$13.9M
Puts
$5.7M
Net Calls
+$8.22M
Net Calls Change
+$2.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$17.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$17.1M
3
PIM
Perkins Investment Management
Illinois
+$16.2M
4
RIM
Ranger International Management
Illinois
+$8.95M
5
SEI Investments
SEI Investments
Pennsylvania
+$5.92M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$24.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$24.9M
3
RA
Royce & Associates
New York
-$9.49M
4
CS
Credit Suisse
Switzerland
-$4.15M
5
Invesco
Invesco
Georgia
-$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$6.04M +$105K +3,370 +2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.77M – – –
MPM
28
Meritage Portfolio Management
Kansas
$5.29M +$327K +10,580 +7%
UBS Group
29
UBS Group
Switzerland
$5.19M -$1.57M -50,861 -23%
FIM
30
Foresters Investment Management
New York
$4.22M +$4.22M +136,800 New
ERSOT
31
Employees Retirement System of Texas
Texas
$3.7M +$3.7M +120,000 New
MLIM
32
Mountain Lake Investment Management
Florida
$2.98M -$127K -4,124 -4%
RIL
33
Rothschild Investment LLC
Illinois
$2.91M -$261K -8,465 -8%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.91M -$342K -11,087 -11%
EWM
35
Endurance Wealth Management
Rhode Island
$2.8M -$890K -28,850 -24%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$2.79M +$2.06M +66,874 +286%
Credit Agricole
37
Credit Agricole
France
$2.53M – – –
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$2.3M +$1.15M +37,182 +100%
MC
39
Moors & Cabot
Massachusetts
$2.21M -$36.7K -1,191 -2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$2.16M +$2.16M +70,100 New
NAMA
41
Nikko Asset Management Americas
New York
$2.16M +$2.16M +70,100 New
RC
42
RBF Capital
California
$2.12M +$1.19M +38,568 +129%
KP
43
Keel Point
Alabama
$2.06M +$2.06M +66,668 New
NERM
44
New England Research & Management
Illinois
$2.04M -$63.3K -2,050 -3%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$2.01M -$309K -10,000 -13%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.93M +$94.7K +3,069 +5%
SHA
47
Smith Hayes Advisers
Nebraska
$1.91M +$415K +13,448 +28%
TCM
48
Texan Capital Management
Texas
$1.84M -$1.66M -53,925 -48%
WJA
49
Williams Jones & Associates
New York
$1.8M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.75M -$401K -12,995 -19%
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