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AllianceBernstein
AB

Overview Fund Activity

162 hedge funds and large institutions have $530M invested in AllianceBernstein in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
39
Reduced
50
Closed
19
Calls
$10.1M
Puts
$3.1M
Net Calls
+$7.01M
Net Calls Change
-$737K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$43.8M
2
IG
2
ING Group
Netherlands
$17M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11M
4
FIM
4
Foresters Investment Management
New York
$8.71M
5
Stifel Financial
5
Stifel Financial
Missouri
$9.3M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
RA
2
Royce & Associates
New York
$26.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$3.74M -$769K -32,238 -17%
MPM
27
Meritage Portfolio Management
Kansas
$3.27M -$436K -18,265 -12%
ERSOT
28
Employees Retirement System of Texas
Texas
$2.86M – – –
GIM
29
Greenwich Investment Management
Connecticut
$2.7M -$648K -27,150 -19%
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$2.68M -$7.7K -323 -0.3%
RIL
31
Rothschild Investment LLC
Illinois
$2.08M -$26.9K -1,127 -1%
Millennium Management
32
Millennium Management
New York
$2.03M +$2.03M +85,135 New
SHA
33
Smith Hayes Advisers
Nebraska
$1.89M +$211K +8,839 +13%
EWM
34
Endurance Wealth Management
Rhode Island
$1.69M -$119K -5,000 -7%
MC
35
Moors & Cabot
Massachusetts
$1.63M -$35.1K -1,467 -2%
LPL Financial
36
LPL Financial
California
$1.58M +$1.04M +44,890 +192%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.55M +$366K +15,343 +31%
RC
38
RBF Capital
California
$1.55M -$85.1K -3,568 -5%
TCM
39
Texan Capital Management
Texas
$1.42M – – –
AWMS
40
Advocacy Wealth Management Services
Georgia
$1.41M +$1.41M +58,894 New
WJA
41
Williams Jones & Associates
New York
$1.39M – – –
TYCC
42
Texas Yale Capital Corp
Florida
$1.37M – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.32M -$8.07M -338,231 -86%
CAM
44
Cacti Asset Management
Georgia
$1.29M – – –
NERM
45
New England Research & Management
Illinois
$1.26M +$39.6K +1,658 +3%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.25M +$108K +4,533 +9%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.22M -$308K -12,934 -20%
GIM
48
Groesbeck Investment Management
New Jersey
$1.2M +$1.2M +50,150 New
Citigroup
49
Citigroup
New York
$1.16M -$5.1M -213,700 -81%
MLIM
50
Mountain Lake Investment Management
Florida
$1.15M -$577K -24,200 -33%
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