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AllianceBernstein
AB

Overview Fund Activity

156 hedge funds and large institutions have $745M invested in AllianceBernstein in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
29
Reduced
60
Closed
21
Calls
$11.2M
Puts
$3.48M
Net Calls
+$7.75M
Net Calls Change
+$215K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$113M
2
JHIU
2
Janus Henderson Investors US
Colorado
$29.1M
3
PI
3
Putnam Investments
Massachusetts
$38.1M
4
Wells Fargo
4
Wells Fargo
California
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$62.3M
2
Franklin Resources
2
Franklin Resources
California
$36.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$1.24M -$131K -4,908 -10%
AA
52
Ancora Advisors
Ohio
$1.23M – – –
CA
53
Commerzbank Aktiengesellschaft
Germany
$1.06M -$37.6K -1,415 -3%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$1.06M – – –
DGHMC
55
Dalton, Greiner, Hartman, Maher & Co
New York
$1.06M +$14.1K +530 +1%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1.03M -$63.3K -2,380 -6%
BWP
57
Baldwin Wealth Partners
Massachusetts
$1.02M – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.02M -$495K -18,600 -33%
FAAS
59
First Allied Advisory Services
California
$1.01M -$61.6K -2,311 -6%
JCP
60
Jabre Capital Partners
Switzerland
$984K -$293K -11,000 -23%
Credit Agricole
61
Credit Agricole
France
$849K -$394K -14,800 -32%
MCM
62
McKinley Capital Management
Alaska
$787K -$65.8K -2,473 -8%
AR
63
Advisory Research
Illinois
$776K -$87.8K -3,300 -10%
SWM
64
Segment Wealth Management
Texas
$758K +$53.2K +2,000 +8%
BIC
65
Beach Investment Counsel
Pennsylvania
$722K – – –
PA
66
Pinnacle Associates
New York
$716K +$16K +600 +2%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$698K -$86.9K -3,266 -11%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$686K -$18.5K -695 -3%
MFBTD
69
MB Financial Bank - Trust Department
Illinois
$665K – – –
ACP
70
Aviance Capital Partners
Florida
$637K -$56.2K -2,114 -8%
LPL Financial
71
LPL Financial
California
$623K -$173K -6,526 -22%
DSC
72
Duncker Streett & Co
Missouri
$590K – – –
M&T Bank
73
M&T Bank
New York
$585K -$106K -3,984 -15%
DADC
74
D.A. Davidson & Co
Montana
$578K -$9.69K -365 -2%
FAM
75
Formidable Asset Management
Ohio
$571K +$571K +21,468 New
1 2
3
4 5