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AllianceBernstein

151 hedge funds and large institutions have $593M invested in AllianceBernstein in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $9.14M | Put options by funds: $3.81M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

6% more funds holding

Funds holding: 142151 (+9)

3% more capital invested

Capital invested by funds: $576M → $593M (+$16.8M)

0.69% more ownership

Funds ownership: 28.23%28.92% (+0.69%)

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
50
Reduced
41
Closed
19
Calls
$9.14M
Puts
$3.81M
Net Calls
+$5.33M
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$964K +$956K +37,308 New
KCM
52
Kames Capital Management
United Kingdom
$939K +$933K +36,412 New
GCP
53
GSA Capital Partners
United Kingdom
$931K +$335K +13,066 +57%
IP
54
Interval Partners
New York
$918K -$59.8K -2,334 -6%
MCM
55
McKinley Capital Management
Alaska
$890K -$15.4K -601 -2%
M&T Bank
56
M&T Bank
New York
$850K -$184K -7,163 -18%
AR
57
Advisory Research
Illinois
$838K +$45.4K +1,770 +6%
RC
58
RBF Capital
California
$775K
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$736K -$14.3K -556 -2%
LPL Financial
60
LPL Financial
California
$707K +$227K +8,857 +48%
PA
61
Pinnacle Associates
New York
$703K +$11.5K +450 +2%
BIC
62
Beach Investment Counsel
Pennsylvania
$701K -$30.8K -1,200 -4%
CGT
63
Capital Guardian Trust
California
$658K +$231K +9,000 +55%
MFBTD
64
MB Financial Bank - Trust Department
Illinois
$646K -$641K -25,000 -50%
AIG
65
American International Group
New York
$606K +$33.4K +1,302 +6%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$604K -$19.1K -746 -3%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$591K +$51 +2 +0%
DSC
68
Duncker Streett & Co
Missouri
$562K
CCMD
69
Cypress Capital Management (Delaware)
Delaware
$560K +$556K +21,695 New
SPC
70
Sigma Planning Corp
Michigan
$549K +$544K +21,240 New
WA
71
WFG Advisors
Texas
$543K +$69.5K +2,713 +15%
IC
72
InterOcean Capital
Illinois
$510K -$156K -6,100 -24%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$505K +$142K +5,536 +39%
SWP
74
Stratos Wealth Partners
Ohio
$493K +$489K +19,079 New
HK
75
Horizon Kinetics
New York
$475K -$29.9K -1,167 -6%

AB Hedge Fund Activity: Q4 2014 in Review

151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2014, worth a combined $593M — up 2.9% from $576M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AB positions and 19 closed out — a net gain of 12 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $26.9M. The largest seller was Morgan Stanley, cutting an estimated $18.6M.

  • 151 institutional investors held AllianceBernstein (AB) as of Q4 2014, up from 142 in Q3 2014.
  • Funds reported $593M of AllianceBernstein stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 31 funds opened new AllianceBernstein positions in Q4 2014 and 19 closed out, a net change of +12 holders.
  • The largest AllianceBernstein buyer in Q4 2014 was Bank of America, an estimated $26.9M added.
  • The largest AllianceBernstein seller in Q4 2014 was Morgan Stanley, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2014.