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AllianceBernstein
AB

Overview Fund Activity

231 hedge funds and large institutions have $573M invested in AllianceBernstein in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-7
Holders Change %
-2.94%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
66
Reduced
67
Closed
25
Calls
$17.9M
Puts
$15.6M
Net Calls
+$2.31M
Net Calls Change
+$2.33M

Top Buyers

1
CAG
Crestwood Advisors Group
Massachusetts
+$85.5M
2
CAM
Cresset Asset Management
Illinois
+$17.1M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$5.62M
4
Nomura Holdings
Nomura Holdings
Japan
+$4.33M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$3.4M

Top Sellers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$13M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.05M
3
UBS Group
UBS Group
Switzerland
-$3.76M
4
IG
ING Group
Netherlands
-$3.44M
5
Bank of America
Bank of America
North Carolina
-$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.86M +$136K +4,482 +4%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$3.83M +$3.4M +111,871 +774%
GF
28
Gabelli Funds
New York
$3.29M – – –
UCFA
29
United Capital Financial Advisors
Texas
$3.11M -$334K -11,021 -10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.97M -$1.76M -58,036 -37%
EIP
31
Epoch Investment Partners
New York
$2.46M -$401K -13,210 -14%
GI
32
GAMCO Investors
Connecticut
$2.28M -$9.11K -300 -0.4%
RJA
33
Raymond James & Associates
Florida
$2.27M -$333K -10,956 -13%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$2.2M -$59.8K -1,969 -3%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$2.14M -$635K -20,909 -23%
CAN
36
Cetera Advisor Networks
California
$2.13M +$341K +11,221 +19%
WJWM
37
Williams Jones Wealth Management
New York
$2.07M -$12.9K -425 -0.6%
NFC
38
Northeast Financial Consultants
Connecticut
$1.92M -$71K -2,340 -4%
Goldman Sachs
39
Goldman Sachs
New York
$1.85M +$200K +6,585 +12%
Lido Advisors
40
Lido Advisors
California
$1.79M – – –
VCAM
41
Van Cleef Asset Management
Ohio
$1.77M – – –
MC
42
Moors & Cabot
Massachusetts
$1.69M – – –
SEI Investments
43
SEI Investments
Pennsylvania
$1.64M – – –
ATC
44
Argent Trust Co
Tennessee
$1.64M +$234K +7,707 +17%
Boston Partners
45
Boston Partners
Massachusetts
$1.52M -$245K -8,057 -14%
DMKJ
46
David M. Knott Jr
$1.5M – – –
DEM
47
Disciplined Equity Management
Florida
$1.5M +$104K +3,440 +7%
FFA
48
First Foundation Advisors
California
$1.44M – – –
CAM
49
Cacti Asset Management
Georgia
$1.37M – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.3M -$157K -5,164 -11%
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