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AllianceBernstein
AB

Overview Fund Activity

167 hedge funds and large institutions have $718M invested in AllianceBernstein in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
22
Increased
44
Reduced
51
Closed
15
Calls
$12.5M
Puts
$4.92M
Net Calls
+$7.53M
Net Calls Change
-$690K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$25.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33M
3
RIM
3
Ranger International Management
Illinois
$17.8M
4
Bank of America
4
Bank of America
North Carolina
$53.1M
5
PIM
5
Perkins Investment Management
Illinois
$32.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.44M
2
RA
2
Royce & Associates
New York
$83.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.62M
4
Citigroup
4
Citigroup
New York
$11.2M
5
SEI Investments
5
SEI Investments
Pennsylvania
$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$6.1M +$1.13M +38,357 +23%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.62M -$5.45M -184,450 -49%
FIM
28
Foresters Investment Management
New York
$5.16M +$1.12M +37,900 +28%
MPM
29
Meritage Portfolio Management
Kansas
$5.05M -$18.3K -620 -0.4%
SEI Investments
30
SEI Investments
Pennsylvania
$4.8M -$2.41M -81,500 -33%
GIM
31
Greenwich Investment Management
Connecticut
$4.22M +$3.06M +103,520 +263%
ERSOT
32
Employees Retirement System of Texas
Texas
$3.54M – – –
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$3.38M +$1.18M +40,037 +54%
RIL
34
Rothschild Investment LLC
Illinois
$2.79M +$2.95K +100 +0.1%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$2.68M +$14.2K +480 +0.5%
EWM
36
Endurance Wealth Management
Rhode Island
$2.46M -$223K -7,550 -8%
MLIM
37
Mountain Lake Investment Management
Florida
$2.29M -$561K -18,993 -20%
MC
38
Moors & Cabot
Massachusetts
$2.1M -$23K -778 -1%
KP
39
Keel Point
Alabama
$2.03M -$19.1K -624 -0.9%
RC
40
RBF Capital
California
$2.03M – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.95M -$833K -28,200 -30%
SHA
42
Smith Hayes Advisers
Nebraska
$1.94M +$118K +4,012 +6%
TCM
43
Texan Capital Management
Texas
$1.73M -$26.6K -900 -2%
WJA
44
Williams Jones & Associates
New York
$1.72M – – –
TYCC
45
Texas Yale Capital Corp
Florida
$1.7M +$252K +8,520 +17%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.68M – – –
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$1.64M -$428K -14,500 -21%
NAMA
48
Nikko Asset Management Americas
New York
$1.62M -$422K -14,500 -21%
CAM
49
Cacti Asset Management
Georgia
$1.6M – – –
NERM
50
New England Research & Management
Illinois
$1.57M -$382K -12,950 -20%
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