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AllianceBernstein
AB

Overview Fund Activity

190 hedge funds and large institutions have $501M invested in AllianceBernstein in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
40
Reduced
60
Closed
21
Calls
$8.3M
Puts
$4.74M
Net Calls
+$3.56M
Net Calls Change
-$1.03M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$18.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$25.1M
3
Jane Street
3
Jane Street
New York
$5.02M
4
Morgan Stanley
4
Morgan Stanley
New York
$39.2M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$3.76M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$19.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$477K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$477K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$482K
5
American Century Companies
5
American Century Companies
Missouri
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$3.76M +$3.76M +128,190 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.63M +$97.3K +3,315 +3%
DADC
28
D.A. Davidson & Co
Montana
$3.4M -$13.2K -450 -0.4%
GI
29
GAMCO Investors
Connecticut
$3.01M -$20.5K -700 -0.7%
Goldman Sachs
30
Goldman Sachs
New York
$2.87M -$949K -32,327 -25%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$2.73M +$66.8K +2,276 +3%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$2.29M +$51.5K +1,755 +2%
Citigroup
33
Citigroup
New York
$2.22M +$397K +13,521 +22%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$2.16M +$46.4K +1,580 +2%
RJA
35
Raymond James & Associates
Florida
$2.07M +$120K +4,081 +6%
Barclays
36
Barclays
United Kingdom
$2.06M +$2.05M +69,741 +22,570%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$2.05M -$172K -5,858 -8%
HighTower Advisors
38
HighTower Advisors
Illinois
$1.97M -$26.4K -900 -1%
OC
39
Oppenheimer & Co
New York
$1.87M +$665K +22,663 +55%
CAM
40
Cacti Asset Management
Georgia
$1.82M -$22K -750 -1%
LPL Financial
41
LPL Financial
California
$1.81M -$206K -7,014 -10%
MC
42
Moors & Cabot
Massachusetts
$1.8M +$261K +8,894 +17%
IPW
43
Inlet Private Wealth
Florida
$1.72M – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.66M -$580K -19,735 -26%
WJWM
45
Williams Jones Wealth Management
New York
$1.66M +$1.66M +56,600 New
MPM
46
Meritage Portfolio Management
Kansas
$1.54M -$105K -3,567 -6%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$1.49M -$211K -7,189 -12%
Ameriprise
48
Ameriprise
Minnesota
$1.48M -$1.79M -60,916 -55%
DMK
49
David M. Knott
$1.48M – – –
DGHMC
50
Dalton, Greiner, Hartman, Maher & Co
New York
$1.42M -$20.6K -701 -1%
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