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AllianceBernstein
AB

Overview Fund Activity

274 hedge funds and large institutions have $637M invested in AllianceBernstein in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
69
Reduced
67
Closed
21
Calls
$30.6M
Puts
$22.8M
Net Calls
+$7.86M
Net Calls Change
-$1.98M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$9.45M
2
Citigroup
2
Citigroup
New York
$13.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13M
4
UBS Group
4
UBS Group
Switzerland
$30.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.96M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.4M
2
Amundi
2
Amundi
France
$19.8M
3
Franklin Resources
3
Franklin Resources
California
$28.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
MHI
5
Miller Howard Investments
New York
$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
26
Jupiter Asset Management
United Kingdom
$5.64M -$913K -18,446 -14%
GF
27
Gabelli Funds
New York
$5.61M -$49.6K -1,000 -0.9%
DADC
28
D.A. Davidson & Co
Montana
$5.38M +$22.8K +460 +0.4%
NIG
29
NFJ Investment Group
Texas
$5.08M -$782K -15,780 -13%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$3.86M -$2.58K -52 -0.1%
GI
31
GAMCO Investors
Connecticut
$3.83M -$110K -2,228 -3%
Boston Partners
32
Boston Partners
Massachusetts
$3.78M – – –
PI
33
PEAK6 Investments
Illinois
$3.74M +$1.37M +27,549 +58%
RJA
34
Raymond James & Associates
Florida
$3.68M +$267K +5,384 +8%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$3.48M -$78.4K -1,581 -2%
NFC
36
Northeast Financial Consultants
Connecticut
$3.43M – – –
WJWM
37
Williams Jones Wealth Management
New York
$3.1M +$24.8K +500 +0.8%
EIP
38
Epoch Investment Partners
New York
$3.06M +$169K +3,403 +6%
VCAM
39
Van Cleef Asset Management
Ohio
$2.87M -$228K -4,600 -7%
First Manhattan
40
First Manhattan
New York
$2.83M – – –
CAN
41
Cetera Advisor Networks
California
$2.81M +$541K +10,905 +24%
MC
42
Moors & Cabot
Massachusetts
$2.81M +$49.6K +1,000 +2%
CA
43
Cetera Advisors
Colorado
$2.8M -$739K -14,895 -21%
CRC
44
Curi RMB Capital
Illinois
$2.67M +$36.2K +730 +1%
DMK
45
David M. Knott
$2.5M – – –
DC
46
Davenport & Co
Virginia
$2.5M +$74.4K +1,500 +3%
OC
47
Oppenheimer & Co
New York
$2.42M +$14.6K +294 +0.6%
SSWM
48
Sheets Smith Wealth Management
North Carolina
$2.3M +$2.3M +46,300 New
Ameriprise
49
Ameriprise
Minnesota
$2.26M -$135K -2,728 -6%
CAM
50
Cacti Asset Management
Georgia
$2.22M – – –
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