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AllianceBernstein
AB

Overview Fund Activity

156 hedge funds and large institutions have $745M invested in AllianceBernstein in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
29
Reduced
60
Closed
21
Calls
$11.2M
Puts
$3.48M
Net Calls
+$7.75M
Net Calls Change
+$215K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$113M
2
JHIU
2
Janus Henderson Investors US
Colorado
$29.1M
3
PI
3
Putnam Investments
Massachusetts
$38.1M
4
Wells Fargo
4
Wells Fargo
California
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$62.3M
2
Franklin Resources
2
Franklin Resources
California
$36.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$5.62M -$178K -6,700 -3%
UBS Group
27
UBS Group
Switzerland
$5.03M -$463K -17,392 -8%
FIM
28
Foresters Investment Management
New York
$4.8M +$157K +5,900 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$4.45M -$4.05M -152,307 -48%
MPM
30
Meritage Portfolio Management
Kansas
$4.13M -$414K -15,550 -9%
GIM
31
Greenwich Investment Management
Connecticut
$3.73M -$65.2K -2,450 -2%
SEI Investments
32
SEI Investments
Pennsylvania
$3.58M -$745K -28,000 -17%
ERSOT
33
Employees Retirement System of Texas
Texas
$3.19M – – –
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$2.99M -$54.3K -2,040 -2%
RIL
35
Rothschild Investment LLC
Illinois
$2.35M -$160K -6,012 -6%
EWM
36
Endurance Wealth Management
Rhode Island
$2.03M -$192K -7,200 -9%
MLIM
37
Mountain Lake Investment Management
Florida
$1.93M -$133K -5,000 -6%
SHA
38
Smith Hayes Advisers
Nebraska
$1.87M +$117K +4,418 +7%
MC
39
Moors & Cabot
Massachusetts
$1.85M -$43.2K -1,622 -2%
RC
40
RBF Capital
California
$1.82M – – –
KP
41
Keel Point
Alabama
$1.74M -$15.9K -596 -0.9%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.7M -$711K -26,728 -29%
TCM
43
Texan Capital Management
Texas
$1.58M +$22.9K +860 +1%
WJA
44
Williams Jones & Associates
New York
$1.55M – – –
TYCC
45
Texas Yale Capital Corp
Florida
$1.53M – – –
CAM
46
Cacti Asset Management
Georgia
$1.44M – – –
NERM
47
New England Research & Management
Illinois
$1.37M -$50.3K -1,891 -4%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$1.33M +$1.33M +49,827 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.28M -$479K -18,001 -27%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.25M +$94.6K +3,558 +8%
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