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AllianceBernstein
AB

Overview Fund Activity

134 hedge funds and large institutions have $491M invested in AllianceBernstein in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+15
Holders Change %
+12.61%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
38
Reduced
44
Closed
10
Calls
$7.93M
Puts
$4.38M
Net Calls
+$3.55M
Net Calls Change
+$2.18M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$49.5M
2
Bank of America
2
Bank of America
North Carolina
$8.49M
3
SIM
3
Sadoff Investment Management
Wisconsin
$4.21M
4
CS
4
Credit Suisse
Switzerland
$12.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$21.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.85M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.32M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
IG
5
ING Group
Netherlands
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
RBF Capital
California
$640K – – –
BIC
52
Beach Investment Counsel
Pennsylvania
$605K +$41.1K +1,926 +7%
EWM
53
Endurance Wealth Management
Rhode Island
$571K +$109K +5,100 +24%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$566K -$21.4K -1,000 -4%
FC
55
FIC Capital
New York
$561K -$29.9K -1,400 -5%
Allianz Asset Management
56
Allianz Asset Management
Germany
$555K +$15K +703 +3%
MFBTD
57
MB Financial Bank - Trust Department
Illinois
$534K +$128K +6,000 +32%
PA
58
Pinnacle Associates
New York
$529K +$5.33K +250 +1%
RGC
59
Roberts, Glore & Co
Illinois
$503K -$4.27K -200 -0.8%
GCP
60
GSA Capital Partners
United Kingdom
$476K +$476K +22,300 New
V
61
Veritable
Delaware
$471K – – –
DSC
62
Duncker Streett & Co
Missouri
$468K -$27.8K -1,300 -6%
DAM
63
Delta Asset Management
Tennessee
$466K +$9.06K +425 +2%
Brown Advisory
64
Brown Advisory
Maryland
$423K +$70.5K +3,300 +20%
First Trust Advisors
65
First Trust Advisors
Illinois
$422K +$4.93K +231 +1%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$362K +$362K +16,960 New
CGT
67
Capital Guardian Trust
California
$352K – – –
MCC
68
Mid Continent Capital
Illinois
$341K – – –
ACM
69
Argentus Capital Management
Texas
$332K -$341K -16,012 -51%
KS
70
Karpas Strategies
Connecticut
$330K – – –
MC
71
Muhlenkamp & Co
Pennsylvania
$329K +$329K +15,440 New
SCM
72
Sterneck Capital Management
Missouri
$323K -$42.6K -1,994 -12%
VKH
73
Virtu KCG Holdings
New York
$313K +$313K +14,650 New
US Bancorp
74
US Bancorp
Minnesota
$311K -$8.31K -390 -3%
ST
75
Spot Trading
Illinois
$305K +$288K +13,494 +1,687%
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