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AllianceBernstein
AB

Overview Fund Activity

155 hedge funds and large institutions have $611M invested in AllianceBernstein in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
34
Reduced
56
Closed
22
Calls
$10.9M
Puts
$3.11M
Net Calls
+$7.77M
Net Calls Change
+$758K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M
2
American Century Companies
2
American Century Companies
Missouri
$50.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.54M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.7M
5
GIM
5
Groesbeck Investment Management
New Jersey
$2.35M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.19M
2
IG
2
ING Group
Netherlands
$2.11M
3
PIM
3
Perkins Investment Management
Illinois
$12.2M
4
PI
4
Putnam Investments
Massachusetts
$23.3M
5
Stifel Financial
5
Stifel Financial
Missouri
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$4.64M +$24.8K +1,057 +0.5%
UBS Group
27
UBS Group
Switzerland
$3.77M +$91.8K +3,919 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.54M +$3.25M +138,900 +1,139%
MPM
29
Meritage Portfolio Management
Kansas
$3.35M +$135K +5,745 +4%
ERSOT
30
Employees Retirement System of Texas
Texas
$2.81M – – –
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$2.42M -$205K -8,734 -8%
GIM
32
Groesbeck Investment Management
New Jersey
$2.35M +$1.17M +50,000 +100%
IG
33
ING Group
Netherlands
$2.11M -$14.6M -620,600 -87%
GIM
34
Greenwich Investment Management
Connecticut
$2.11M -$545K -23,255 -21%
SHA
35
Smith Hayes Advisers
Nebraska
$2.04M +$191K +8,136 +10%
RIL
36
Rothschild Investment LLC
Illinois
$2.02M -$24.5K -1,047 -1%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.91M +$383K +16,336 +25%
CAM
38
Cacti Asset Management
Georgia
$1.74M +$529K +23,600 +44%
MC
39
Moors & Cabot
Massachusetts
$1.58M -$13K -556 -0.8%
Citigroup
40
Citigroup
New York
$1.46M +$318K +13,579 +28%
WJA
41
Williams Jones & Associates
New York
$1.36M – – –
TYCC
42
Texas Yale Capital Corp
Florida
$1.35M – – –
TCM
43
Texan Capital Management
Texas
$1.33M – – –
LPL Financial
44
LPL Financial
California
$1.29M -$351K -14,612 -21%
NERM
45
New England Research & Management
Illinois
$1.28M +$42.2K +1,800 +3%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.26M +$30K +1,280 +2%
DGHMC
47
Dalton, Greiner, Hartman, Maher & Co
New York
$1.19M +$252K +10,752 +27%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.16M -$135K -5,771 -10%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.06M -$137K -5,849 -11%
RJA
50
Raymond James & Associates
Florida
$1.04M -$3.7K -158 -0.4%
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