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AllianceBernstein
AB

Overview Fund Activity

179 hedge funds and large institutions have $571M invested in AllianceBernstein in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
45
Closed
16
Calls
$7.42M
Puts
$5.18M
Net Calls
+$2.24M
Net Calls Change
+$3.58M

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$8.31M
2
Stifel Financial
2
Stifel Financial
Missouri
$12.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22.6M
4
UBS Group
4
UBS Group
Switzerland
$17.1M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$6.38M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.44M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$225K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$89K
4
American Century Companies
4
American Century Companies
Missouri
$62.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.44M -$104K -3,647 -7%
DMK
52
David M. Knott
$1.44M – – –
MVP
53
Miller Value Partners
Florida
$1.43M – – –
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$1.42M -$6.17K -216 -0.4%
RIL
55
Rothschild Investment LLC
Illinois
$1.42M -$71.4K -2,500 -5%
GH
56
GAM Holding
Switzerland
$1.36M +$1.36M +47,713 New
GIM
57
Greenwich Investment Management
Connecticut
$1.3M +$1.3M +45,455 New
CCM
58
Chilton Capital Management
Texas
$1.24M +$12.7K +445 +1%
SFM
59
Signet Financial Management
New Jersey
$1.23M -$103K -3,594 -8%
EWM
60
Endurance Wealth Management
Rhode Island
$1.16M -$86.8K -3,040 -7%
TSW
61
Thompson Siegel & Walmsley
Virginia
$1.14M – – –
BFC
62
Blue Fin Capital
Rhode Island
$1.04M – – –
ACP
63
Aviance Capital Partners
Florida
$1.01M +$92.4K +3,238 +10%
AllianceBernstein
64
AllianceBernstein
Tennessee
$990K +$57.1K +2,000 +6%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$902K +$454K +15,900 +101%
RC
66
RBF Capital
California
$857K – – –
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$823K -$217K -7,584 -21%
SPC
68
Sigma Planning Corp
Michigan
$787K -$10.2K -357 -1%
SWP
69
Stratos Wealth Partners
Ohio
$739K +$13.6K +476 +2%
Northern Trust
70
Northern Trust
Illinois
$717K -$571K -20,000 -44%
MFBTD
71
MB Financial Bank - Trust Department
Illinois
$714K – – –
HCMT
72
Highland Capital Management (Tennessee)
Tennessee
$686K +$1.17K +41 +0.2%
PAM
73
Paradigm Asset Management
New York
$620K – – –
KWM
74
Kingsview Wealth Management
Oregon
$613K +$17.1K +600 +3%
AIM
75
Anchor Investment Management
South Carolina
$606K +$35.4K +1,240 +6%
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