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AllianceBernstein
AB

Overview Fund Activity

194 hedge funds and large institutions have $570M invested in AllianceBernstein in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
50
Reduced
43
Closed
17
Calls
$8.67M
Puts
$5.01M
Net Calls
+$3.66M
Net Calls Change
+$1.42M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$31.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.76M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.9M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$1.65M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$8.32M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$44.4M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$107K
5
Franklin Resources
5
Franklin Resources
California
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DMK
51
David M. Knott
$1.54M – – –
MVP
52
Miller Value Partners
Florida
$1.52M – – –
ECM
53
Element Capital Management
New York
$1.49M +$1.49M +49,065 New
RIL
54
Rothschild Investment LLC
Illinois
$1.46M -$47.2K -1,550 -3%
SFM
55
Signet Financial Management
New Jersey
$1.32M +$11.1K +364 +0.8%
CCM
56
Chilton Capital Management
Texas
$1.32M – – –
GH
57
GAM Holding
Switzerland
$1.28M -$177K -5,818 -12%
EWM
58
Endurance Wealth Management
Rhode Island
$1.24M – – –
TSW
59
Thompson Siegel & Walmsley
Virginia
$1.22M – – –
ACP
60
Aviance Capital Partners
Florida
$1.15M +$67.1K +2,203 +6%
BFC
61
Blue Fin Capital
Rhode Island
$1.11M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.06M – – –
RC
63
RBF Capital
California
$914K – – –
SPC
64
Sigma Planning Corp
Michigan
$897K +$57.7K +1,896 +7%
SWP
65
Stratos Wealth Partners
Ohio
$813K +$24.9K +817 +3%
HCMT
66
Highland Capital Management (Tennessee)
Tennessee
$780K +$48.2K +1,583 +7%
MFBTD
67
MB Financial Bank - Trust Department
Illinois
$761K – – –
OC
68
Oppenheimer & Co
New York
$710K +$335K +11,013 +90%
FAAS
69
First Allied Advisory Services
California
$705K +$132K +4,360 +23%
RMC
70
Resources Management Corp
Connecticut
$671K +$671K +22,050 New
KWM
71
Kingsview Wealth Management
Oregon
$665K +$10.7K +350 +2%
BIC
72
Beach Investment Counsel
Pennsylvania
$628K – – –
KC
73
KHP Capital
Oklahoma
$571K – – –
BWP
74
Baldwin Wealth Partners
Massachusetts
$557K – – –
Barclays
75
Barclays
United Kingdom
$548K +$548K +17,991 New
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3
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