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AllianceBernstein
AB

Overview Fund Activity

137 hedge funds and large institutions have $572M invested in AllianceBernstein in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
39
Reduced
39
Closed
17
Calls
$10.1M
Puts
$7.23M
Net Calls
+$2.91M
Net Calls Change
-$647K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.8M
2
PI
2
Putnam Investments
Massachusetts
$4.89M
3
Invesco
3
Invesco
Georgia
$4M
4
CIM
4
Contrarius Investment Management
Jersey
$61.9M
5
WJA
5
Williams Jones & Associates
New York
$2.91M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.51M
2
Franklin Resources
2
Franklin Resources
California
$82.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.6M
4
LCS
4
Levin Capital Strategies
New York
$8.79M
5
Bank of America
5
Bank of America
North Carolina
$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
51
Advisory Research
Illinois
$766K -$47.4K -1,900 -6%
RC
52
RBF Capital
California
$749K – – –
BIC
53
Beach Investment Counsel
Pennsylvania
$707K – – –
Allianz Asset Management
54
Allianz Asset Management
Germany
$704K +$54.4K +2,180 +8%
FC
55
FIC Capital
New York
$657K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$634K -$27.7K -1,110 -4%
DC
57
Deere & Company
Illinois
$624K -$923K -37,005 -60%
MFBTD
58
MB Financial Bank - Trust Department
Illinois
$624K – – –
PA
59
Pinnacle Associates
New York
$624K +$4.99K +200 +0.8%
VKH
60
Virtu KCG Holdings
New York
$620K +$254K +10,163 +69%
RGC
61
Roberts, Glore & Co
Illinois
$578K -$10.5K -420 -2%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$557K +$134K +5,351 +32%
V
63
Veritable
Delaware
$551K – – –
DAM
64
Delta Asset Management
Tennessee
$545K – – –
DSC
65
Duncker Streett & Co
Missouri
$542K -$5.4K -216 -1%
AIG
66
American International Group
New York
$508K +$424K +16,977 +503%
First Trust Advisors
67
First Trust Advisors
Illinois
$495K +$1.27K +51 +0.3%
FAAS
68
First Allied Advisory Services
California
$487K +$149K +6,024 +44%
SWM
69
Segment Wealth Management
Texas
$474K +$200K +8,000 +73%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$470K +$125K +5,029 +36%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$424K -$843K -33,805 -67%
SCM
72
Sterneck Capital Management
Missouri
$415K +$37.6K +1,508 +10%
CGT
73
Capital Guardian Trust
California
$412K – – –
MCC
74
Mid Continent Capital
Illinois
$400K – – –
MLIM
75
Mountain Lake Investment Management
Florida
$398K +$398K +15,923 New
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3
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