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AllianceBernstein
AB

Overview Fund Activity

143 hedge funds and large institutions have $591M invested in AllianceBernstein in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
38
Reduced
53
Closed
20
Calls
$12.7M
Puts
$3.32M
Net Calls
+$9.37M
Net Calls Change
+$1.6M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$3.8M
2
Bank of America
Bank of America
North Carolina
+$2.21M
3
BCM
Beck Capital Management
Texas
+$651K
4
GIM
Groesbeck Investment Management
New Jersey
+$583K
5
IG
ING Group
Netherlands
+$466K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$3.75M
2
American Century Companies
American Century Companies
Missouri
-$3.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.99M
4
SEI Investments
SEI Investments
Pennsylvania
-$2.9M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$704K +$70.8K +3,040 +11%
RC
52
RBF Capital
California
$699K -$18.2K -783 -3%
PA
53
Pinnacle Associates
New York
$684K +$23.3K +1,000 +4%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$673K +$33.1K +1,420 +5%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$670K -$383K -16,460 -36%
BCM
56
Beck Capital Management
Texas
$651K +$651K +27,957 New
MCM
57
McKinley Capital Management
Alaska
$650K -$34.1K -1,461 -5%
OC
58
Oppenheimer & Co
New York
$644K -$204K -8,778 -24%
BIC
59
Beach Investment Counsel
Pennsylvania
$632K – – –
ACP
60
Aviance Capital Partners
Florida
$623K +$22K +944 +4%
CG
61
Clinton Group
New York
$622K -$289K -12,397 -32%
SWM
62
Segment Wealth Management
Texas
$594K -$11.7K -500 -2%
MFBTD
63
MB Financial Bank - Trust Department
Illinois
$583K – – –
AR
64
Advisory Research
Illinois
$570K – – –
Renaissance Technologies
65
Renaissance Technologies
New York
$524K -$2.99M -128,600 -85%
DADC
66
D.A. Davidson & Co
Montana
$491K +$33K +1,417 +7%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$484K +$148K +6,356 +44%
M&T Bank
68
M&T Bank
New York
$476K -$1.56K -67 -0.3%
DC
69
Deere & Company
Illinois
$459K -$54.1K -2,325 -11%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$453K +$8.86K +380 +2%
DSC
71
Duncker Streett & Co
Missouri
$445K +$1.16K +50 +0.3%
SWP
72
Stratos Wealth Partners
Ohio
$430K +$9.31K +400 +2%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$423K -$31.1K -1,335 -7%
FAAS
74
First Allied Advisory Services
California
$392K -$7.1K -306 -2%
FAM
75
Formidable Asset Management
Ohio
$392K +$392K +16,193 New
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