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AllianceBernstein
AB

Overview Fund Activity

151 hedge funds and large institutions have $474M invested in AllianceBernstein in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
45
Reduced
51
Closed
16
Calls
$8.06M
Puts
$4.72M
Net Calls
+$3.35M
Net Calls Change
-$9.22M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.1M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.29M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$6.94M
4
UOC
4
UBS O'Connor
Illinois
$4.29M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.14M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$34.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$263K
3
American Century Companies
3
American Century Companies
Missouri
$59.8M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$4.54M
5
GCP
5
GSA Capital Partners
United Kingdom
$438K
Name Holding Trade Value Shares
Change 		Shares
Change %
DMK
51
David M. Knott
$1.23M – – –
MVP
52
Miller Value Partners
Florida
$1.22M – – –
EWM
53
Endurance Wealth Management
Rhode Island
$1.16M -$26.7K -1,100 -2%
SFM
54
Signet Financial Management
New Jersey
$1.15M +$1.15M +47,301 New
TSW
55
Thompson Siegel & Walmsley
Virginia
$972K -$337K -13,867 -26%
RJA
56
Raymond James & Associates
Florida
$967K -$46.7K -1,920 -5%
Ameriprise
57
Ameriprise
Minnesota
$951K +$215K +8,836 +29%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$885K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$827K – – –
ACP
60
Aviance Capital Partners
Florida
$825K -$36.8K -1,513 -4%
HIM
61
Hillsdale Investment Management
Ontario, Canada
$790K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$741K +$377K +15,502 +103%
RC
63
RBF Capital
California
$729K – – –
BFC
64
Blue Fin Capital
Rhode Island
$721K +$80.7K +3,325 +13%
FAAS
65
First Allied Advisory Services
California
$696K +$282K +11,675 +68%
SWP
66
Stratos Wealth Partners
Ohio
$621K -$11.7K -480 -2%
MFBTD
67
MB Financial Bank - Trust Department
Illinois
$608K – – –
VF
68
Virtu Financial
New York
$572K +$572K +23,550 New
KWM
69
Kingsview Wealth Management
Oregon
$513K +$6.08K +250 +1%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$509K +$16.2K +667 +3%
Citigroup
71
Citigroup
New York
$508K -$948 -39 -0.2%
BIC
72
Beach Investment Counsel
Pennsylvania
$501K -$97.2K -4,000 -16%
PAM
73
Paradigm Asset Management
New York
$491K -$119K -4,900 -20%
AIM
74
Anchor Investment Management
South Carolina
$462K +$9.11K +375 +2%
Creative Planning
75
Creative Planning
Kansas
$446K -$87K -3,576 -16%
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