AB icon

AllianceBernstein
AB

Overview Fund Activity

167 hedge funds and large institutions have $718M invested in AllianceBernstein in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
22
Increased
44
Reduced
51
Closed
15
Calls
$12.5M
Puts
$4.92M
Net Calls
+$7.53M
Net Calls Change
-$690K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$25.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33M
3
RIM
3
Ranger International Management
Illinois
$17.8M
4
Bank of America
4
Bank of America
North Carolina
$53.1M
5
PIM
5
Perkins Investment Management
Illinois
$32.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.44M
2
RA
2
Royce & Associates
New York
$83.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.62M
4
Citigroup
4
Citigroup
New York
$11.2M
5
SEI Investments
5
SEI Investments
Pennsylvania
$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$1.53M +$11K +374 +0.7%
JCP
52
Jabre Capital Partners
Switzerland
$1.42M +$1.42M +48,000 New
Credit Agricole
53
Credit Agricole
France
$1.38M -$1.05M -35,400 -43%
AA
54
Ancora Advisors
Ohio
$1.36M +$1.36M +46,050 New
GCP
55
GSA Capital Partners
United Kingdom
$1.32M +$411K +13,922 +45%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.28M +$855K +28,950 +202%
CA
57
Commerzbank Aktiengesellschaft
Germany
$1.22M +$1.22M +41,415 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.21M +$414K +14,020 +52%
FAAS
59
First Allied Advisory Services
California
$1.18M +$72.5K +2,455 +7%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$1.18M -$738K -25,000 -38%
DGHMC
61
Dalton, Greiner, Hartman, Maher & Co
New York
$1.16M +$5.02K +170 +0.4%
BWP
62
Baldwin Wealth Partners
Massachusetts
$1.13M – – –
AAMU
63
AEGON Asset Management (UK)
United Kingdom
$1.01M -$66.3K -2,246 -6%
AR
64
Advisory Research
Illinois
$959K – – –
MCM
65
McKinley Capital Management
Alaska
$947K -$69.3K -2,348 -7%
LG
66
Leuthold Group
Minnesota
$915K +$915K +30,989 New
LPL Financial
67
LPL Financial
California
$878K -$14.6K -499 -2%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$871K +$222K +7,516 +34%
BIC
69
Beach Investment Counsel
Pennsylvania
$801K – – –
SWM
70
Segment Wealth Management
Texas
$782K +$59.1K +2,000 +8%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$781K +$142K +4,826 +22%
PA
72
Pinnacle Associates
New York
$777K -$16.2K -550 -2%
ACP
73
Aviance Capital Partners
Florida
$769K -$173K -5,864 -18%
M&T Bank
74
M&T Bank
New York
$768K -$310K -10,470 -29%
MFBTD
75
MB Financial Bank - Trust Department
Illinois
$738K – – –
1 2
3
4 5