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AllianceBernstein
AB

Overview Fund Activity

143 hedge funds and large institutions have $591M invested in AllianceBernstein in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
38
Reduced
53
Closed
20
Calls
$12.7M
Puts
$3.32M
Net Calls
+$9.37M
Net Calls Change
+$1.6M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$3.8M
2
Bank of America
Bank of America
North Carolina
+$2.21M
3
BCM
Beck Capital Management
Texas
+$651K
4
GIM
Groesbeck Investment Management
New Jersey
+$583K
5
IG
ING Group
Netherlands
+$466K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$3.75M
2
American Century Companies
American Century Companies
Missouri
-$3.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.99M
4
SEI Investments
SEI Investments
Pennsylvania
-$2.9M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$4.02M +$271K +11,641 +7%
SEI Investments
27
SEI Investments
Pennsylvania
$3.83M -$2.9M -124,419 -43%
MPM
28
Meritage Portfolio Management
Kansas
$3.11M -$216K -9,265 -6%
GIM
29
Groesbeck Investment Management
New Jersey
$2.92M +$583K +25,000 +25%
ERSOT
30
Employees Retirement System of Texas
Texas
$2.8M – – –
IG
31
ING Group
Netherlands
$2.56M +$466K +20,000 +22%
GIM
32
Greenwich Investment Management
Connecticut
$2.04M -$54.2K -2,325 -3%
RIL
33
Rothschild Investment LLC
Illinois
$2.01M +$536 +23 +0%
Citigroup
34
Citigroup
New York
$1.91M +$456K +19,579 +31%
CAM
35
Cacti Asset Management
Georgia
$1.69M -$117K -5,000 -6%
EWM
36
Endurance Wealth Management
Rhode Island
$1.57M -$81.6K -3,500 -5%
MC
37
Moors & Cabot
Massachusetts
$1.57M -$3.84K -165 -0.2%
WJA
38
Williams Jones & Associates
New York
$1.44M +$79.3K +3,402 +6%
TCM
39
Texan Capital Management
Texas
$1.41M +$23.3K +1,000 +2%
NERM
40
New England Research & Management
Illinois
$1.31M +$34K +1,460 +3%
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
$1.22M +$39.4K +1,691 +3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.21M +$52.1K +2,234 +4%
TYCC
43
Texas Yale Capital Corp
Florida
$1.2M -$142K -6,075 -11%
RJA
44
Raymond James & Associates
Florida
$966K -$63.8K -2,737 -6%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$927K -$327K -14,031 -26%
LPL Financial
46
LPL Financial
California
$878K -$348K -15,257 -28%
BWP
47
Baldwin Wealth Partners
Massachusetts
$776K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$753K +$489 +21 +0.1%
AWMS
49
Advocacy Wealth Management Services
Georgia
$749K -$193K -8,264 -20%
GCP
50
GSA Capital Partners
United Kingdom
$722K +$95.5K +4,100 +15%
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