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AllianceBernstein
AB

Overview Fund Activity

263 hedge funds and large institutions have $617M invested in AllianceBernstein in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
76
Reduced
70
Closed
21
Calls
$25.8M
Puts
$15.9M
Net Calls
+$9.84M
Net Calls Change
+$2.42M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$27.6M
2
CRC
2
Curi RMB Capital
Illinois
$2.47M
3
DC
3
Davenport & Co
Virginia
$2.28M
4
NFC
4
Northeast Financial Consultants
Connecticut
$3.22M
5
TPM
5
Triasima Portfolio Management
Quebec, Canada
$1.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.34M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.69M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23M
5
N
5
Natixis
France
$259K
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$5.32M -$186K -4,000 -3%
DADC
27
D.A. Davidson & Co
Montana
$5.03M +$6.43K +138 +0.1%
GI
28
GAMCO Investors
Connecticut
$3.7M -$23.3K -500 -0.6%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$3.62M +$651K +13,979 +22%
Boston Partners
30
Boston Partners
Massachusetts
$3.55M -$14.8K -317 -0.4%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$3.44M -$312K -6,710 -8%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$3.34M +$629K +13,520 +23%
CA
33
Cetera Advisors
Colorado
$3.33M +$40K +859 +1%
NFC
34
Northeast Financial Consultants
Connecticut
$3.22M +$1.64M +35,221 +104%
RJA
35
Raymond James & Associates
Florida
$3.21M -$626K -13,446 -16%
Citadel Advisors
36
Citadel Advisors
Florida
$3.15M -$1.41M -30,284 -31%
VCAM
37
Van Cleef Asset Management
Ohio
$2.91M -$27.9K -600 -1%
WJWM
38
Williams Jones Wealth Management
New York
$2.89M – – –
EIP
39
Epoch Investment Partners
New York
$2.72M +$103K +2,215 +4%
First Manhattan
40
First Manhattan
New York
$2.65M – – –
MAP
41
Moody Aldrich Partners
Massachusetts
$2.62M – – –
MC
42
Moors & Cabot
Massachusetts
$2.6M – – –
OAM
43
Origin Asset Management
United Kingdom
$2.51M +$94.1K +2,021 +4%
CRC
44
Curi RMB Capital
Illinois
$2.47M +$2.47M +53,030 New
DMK
45
David M. Knott
$2.35M – – –
DC
46
Davenport & Co
Virginia
$2.28M +$2.28M +48,857 New
OC
47
Oppenheimer & Co
New York
$2.26M +$13.6K +293 +0.6%
Ameriprise
48
Ameriprise
Minnesota
$2.25M +$98.9K +2,124 +5%
PI
49
PEAK6 Investments
Illinois
$2.23M -$2.16M -46,300 -49%
JIP
50
Jaffetilchin Investment Partners
Florida
$2.2M -$43.1K -926 -2%
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