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AllianceBernstein
AB

Overview Fund Activity

163 hedge funds and large institutions have $729M invested in AllianceBernstein in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
48
Reduced
38
Closed
20
Calls
$13.9M
Puts
$5.7M
Net Calls
+$8.22M
Net Calls Change
+$2.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$17.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$17.1M
3
PIM
Perkins Investment Management
Illinois
+$16.2M
4
RIM
Ranger International Management
Illinois
+$8.95M
5
SEI Investments
SEI Investments
Pennsylvania
+$5.92M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$24.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$24.9M
3
RA
Royce & Associates
New York
-$9.49M
4
CS
Credit Suisse
Switzerland
-$4.15M
5
Invesco
Invesco
Georgia
-$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Cacti Asset Management
Georgia
$1.67M – – –
RJA
52
Raymond James & Associates
Florida
$1.58M -$103K -3,332 -6%
TYCC
53
Texas Yale Capital Corp
Florida
$1.52M +$232K +7,500 +18%
AA
54
Ancora Advisors
Ohio
$1.43M -$1.2M -46,250 Closed
WFG
55
Wills Financial Group
Virginia
$1.31M +$31.8K +1,031 +2%
GIM
56
Greenwich Investment Management
Connecticut
$1.21M +$1.21M +39,330 New
DGHMC
57
Dalton, Greiner, Hartman, Maher & Co
New York
$1.21M +$1.21M +39,156 New
BWP
58
Baldwin Wealth Partners
Massachusetts
$1.18M -$154K -5,000 -12%
FAAS
59
First Allied Advisory Services
California
$1.16M -$92.3K -2,996 -7%
M&T Bank
60
M&T Bank
New York
$1.12M +$110K +3,557 +11%
AAMU
61
AEGON Asset Management (UK)
United Kingdom
$1.12M +$1.12M +36,412 New
MCM
62
McKinley Capital Management
Alaska
$1.06M -$1.2K -39 -0.1%
AR
63
Advisory Research
Illinois
$1M – – –
ACP
64
Aviance Capital Partners
Florida
$985K +$985K +31,922 New
GCP
65
GSA Capital Partners
United Kingdom
$948K -$165K -5,336 -15%
LPL Financial
66
LPL Financial
California
$942K +$95.4K +3,085 +11%
BIC
67
Beach Investment Counsel
Pennsylvania
$837K – – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$836K -$43.2K -1,400 -5%
PA
69
Pinnacle Associates
New York
$829K -$10.8K -350 -1%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$822K +$822K +27,000 New
Walleye Trading
71
Walleye Trading
New York
$792K +$305K +9,885 +63%
MFBTD
72
MB Financial Bank - Trust Department
Illinois
$772K – – –
AIG
73
American International Group
New York
$764K +$40K +1,297 +6%
SWM
74
Segment Wealth Management
Texas
$756K +$200K +6,479 +36%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$754K +$47.2K +1,529 +7%
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