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AllianceBernstein
AB

Overview Fund Activity

143 hedge funds and large institutions have $543M invested in AllianceBernstein in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
46
Reduced
40
Closed
11
Calls
$15.1M
Puts
$5M
Net Calls
+$10.1M
Net Calls Change
+$730K

Top Buyers

1
AC
Alpenglow Capital
California
+$5.11M
2
PIM
Perkins Investment Management
Illinois
+$4.8M
3
American Century Companies
American Century Companies
Missouri
+$3.05M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.28M
5
DADC
D.A. Davidson & Co
Montana
+$2.05M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$19.4M
2
RA
Royce & Associates
New York
-$14M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.65M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.66M
5
RIM
Ranger International Management
Illinois
-$5.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.17M -$265K -11,600 -6%
MPM
27
Meritage Portfolio Management
Kansas
$4.1M +$1.05M +46,240 +35%
Citigroup
28
Citigroup
New York
$3.43M +$1.56M +68,473 +84%
GIM
29
Groesbeck Investment Management
New Jersey
$2.85M – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$2.79M +$2.28M +99,900 +444%
ERSOT
31
Employees Retirement System of Texas
Texas
$2.74M – – –
DADC
32
D.A. Davidson & Co
Montana
$2.53M +$2.05M +89,823 +426%
IG
33
ING Group
Netherlands
$2.43M – – –
BIM
34
Bridgecreek Investment Management
Oklahoma
$2.21M +$1.91M +83,650 +636%
GIM
35
Greenwich Investment Management
Connecticut
$1.89M -$108K -4,725 -5%
MCM
36
McKinley Capital Management
Alaska
$1.88M +$1.24M +54,467 +195%
RIL
37
Rothschild Investment LLC
Illinois
$1.87M -$94.5K -4,147 -5%
RIM
38
Ranger International Management
Illinois
$1.82M -$5.78M -253,480 -76%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.73M +$1.73M +75,846 New
CAM
40
Cacti Asset Management
Georgia
$1.54M -$114K -5,000 -7%
TCM
41
Texan Capital Management
Texas
$1.52M +$138K +6,040 +10%
MC
42
Moors & Cabot
Massachusetts
$1.51M -$21.9K -962 -1%
NERM
43
New England Research & Management
Illinois
$1.42M +$133K +5,850 +10%
Ameriprise
44
Ameriprise
Minnesota
$1.4M +$708K +31,041 +103%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.35M +$166K +7,290 +14%
WJA
46
Williams Jones & Associates
New York
$1.29M -$114K -5,000 -8%
DGHMC
47
Dalton, Greiner, Hartman, Maher & Co
New York
$1.26M +$64.5K +2,830 +5%
EWM
48
Endurance Wealth Management
Rhode Island
$1.23M -$262K -11,800 -18%
TYCC
49
Texas Yale Capital Corp
Florida
$1.18M – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.17M +$267K +11,706 +29%
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