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AllianceBernstein
AB

Overview Fund Activity

142 hedge funds and large institutions have $576M invested in AllianceBernstein in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
47
Reduced
34
Closed
13
Calls
$10.2M
Puts
$5.32M
Net Calls
+$4.88M
Net Calls Change
-$26K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$28.2M
2
WC
2
Wexford Capital
Florida
$3.71M
3
IG
3
ING Group
Netherlands
$21.3M
4
UOC
4
UBS O'Connor
Illinois
$3.37M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$2.6M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M
3
Ameriprise
3
Ameriprise
Minnesota
$141K
4
Franklin Resources
4
Franklin Resources
California
$81.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
51
Advisory Research
Illinois
$798K – – –
RC
52
RBF Capital
California
$780K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$755K +$38.1K +1,466 +5%
BIC
54
Beach Investment Counsel
Pennsylvania
$737K – – –
PA
55
Pinnacle Associates
New York
$696K +$10.4K +400 +2%
WFG
56
Wills Financial Group
Virginia
$695K +$147K +5,675 +27%
IC
57
InterOcean Capital
Illinois
$672K -$53.3K -2,050 -7%
OC
58
Oppenheimer & Co
New York
$665K -$836K -32,146 -56%
Marshall Wace
59
Marshall Wace
United Kingdom
$641K -$726K -27,936 -53%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$628K +$22.4K +860 +4%
GCP
61
GSA Capital Partners
United Kingdom
$597K +$322K +12,370 +117%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$595K +$595K +22,891 New
AIG
63
American International Group
New York
$576K +$34.7K +1,333 +6%
V
64
Veritable
Delaware
$574K – – –
DSC
65
Duncker Streett & Co
Missouri
$566K -$6.11K -235 -1%
Stifel Financial
66
Stifel Financial
Missouri
$556K +$64.9K +2,495 +13%
DAM
67
Delta Asset Management
Tennessee
$533K -$4.3K -165 -0.8%
SWM
68
Segment Wealth Management
Texas
$520K +$26K +1,000 +5%
HK
69
Horizon Kinetics
New York
$509K +$3.44K +132 +0.7%
WA
70
WFG Advisors
Texas
$477K +$224K +8,604 +88%
LPL Financial
71
LPL Financial
California
$473K -$45K -1,762 -9%
RGC
72
Roberts, Glore & Co
Illinois
$448K -$7.8K -300 -2%
CGT
73
Capital Guardian Trust
California
$429K – – –
US Bancorp
74
US Bancorp
Minnesota
$425K +$71.5K +2,750 +20%
MCC
75
Mid Continent Capital
Illinois
$416K – – –
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