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AllianceBernstein
AB

Overview Fund Activity

119 hedge funds and large institutions have $480M invested in AllianceBernstein in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
41
Reduced
26
Closed
24
Calls
$5.56M
Puts
$4.19M
Net Calls
+$1.37M
Net Calls Change
+$2.02M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$29.3M
2
IG
2
ING Group
Netherlands
$15.4M
3
LCS
3
Levin Capital Strategies
New York
$11.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.47M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.3M
2
CS
2
Credit Suisse
Switzerland
$9.07M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
51
Veritable
Delaware
$438K – – –
EWM
52
Endurance Wealth Management
Rhode Island
$430K +$9.92K +500 +2%
DAM
53
Delta Asset Management
Tennessee
$426K -$795 -40 -0.2%
First Trust Advisors
54
First Trust Advisors
Illinois
$388K -$9.53K -480 -2%
MFBTD
55
MB Financial Bank - Trust Department
Illinois
$377K +$179K +9,000 +90%
RIL
56
Rothschild Investment LLC
Illinois
$351K +$351K +17,675 New
SCM
57
Sterneck Capital Management
Missouri
$340K -$36.6K -1,843 -10%
Brown Advisory
58
Brown Advisory
Maryland
$328K +$328K +16,511 New
CGT
59
Capital Guardian Trust
California
$327K – – –
FAAS
60
First Allied Advisory Services
California
$319K +$319K +16,079 New
MCC
61
Mid Continent Capital
Illinois
$318K -$139K -7,000 -30%
KS
62
Karpas Strategies
Connecticut
$307K – – –
US Bancorp
63
US Bancorp
Minnesota
$297K -$11.9K -600 -4%
William Blair & Company
64
William Blair & Company
Illinois
$278K +$79.5K +4,000 +40%
T
65
Thomaspartners
Massachusetts
$272K -$65.1K -3,279 -19%
SNC
66
Stifel Nicolaus & Co
Missouri
$270K +$8.44K +425 +3%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$262K -$11.1K -558 -4%
FAM
68
Fiduciary Asset Management
Missouri
$254K – – –
LPL Financial
69
LPL Financial
California
$253K +$253K +12,392 New
PCM
70
Parsons Capital Management
Rhode Island
$251K – – –
ANI
71
American National Insurance
Texas
$232K – – –
Neuberger Berman Group
72
Neuberger Berman Group
New York
$225K +$9.91K +500 +5%
SWM
73
Segment Wealth Management
Texas
$218K +$218K +11,000 New
ICAS
74
Investors Capital Advisory Services
Massachusetts
$207K +$3.34K +169 +2%
ICM
75
IMS Capital Management
Oregon
$204K +$79.5K +4,000 +64%
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