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AllianceBernstein
AB

Overview Fund Activity

263 hedge funds and large institutions have $617M invested in AllianceBernstein in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
76
Reduced
70
Closed
21
Calls
$25.8M
Puts
$15.9M
Net Calls
+$9.84M
Net Calls Change
+$2.42M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$27.6M
2
CRC
2
Curi RMB Capital
Illinois
$2.47M
3
DC
3
Davenport & Co
Virginia
$2.28M
4
NFC
4
Northeast Financial Consultants
Connecticut
$3.22M
5
TPM
5
Triasima Portfolio Management
Quebec, Canada
$1.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.34M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.69M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23M
5
N
5
Natixis
France
$259K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
51
Cetera Advisor Networks
California
$2.13M +$663K +14,242 +45%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$2.09M -$41.5K -892 -2%
CAM
53
Cacti Asset Management
Georgia
$2.06M -$230K -5,000 -10%
GQG Partners
54
GQG Partners
Florida
$1.98M +$683K +14,669 +53%
M&T Bank
55
M&T Bank
New York
$1.97M -$46.6K -1,000 -2%
SIA
56
Sit Investment Associates
Minnesota
$1.87M – – –
ACP
57
Aviance Capital Partners
Florida
$1.85M +$173K +3,711 +10%
CCM
58
Chilton Capital Management
Texas
$1.8M +$21.1K +453 +1%
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$1.71M -$876K -18,823 -34%
BFC
60
Blue Fin Capital
Rhode Island
$1.71M – – –
HCMT
61
Highland Capital Management (Tennessee)
Tennessee
$1.71M – – –
MNBTD
62
Moody National Bank Trust Division
Texas
$1.7M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.69M -$7.32M -157,140 -81%
PAG
64
Private Advisor Group
New Jersey
$1.69M +$365K +7,839 +28%
WSTAM
65
Wilbanks Smith & Thomas Asset Management
Virginia
$1.67M +$241K +5,179 +17%
TSW
66
Thompson Siegel & Walmsley
Virginia
$1.63M – – –
TPM
67
Triasima Portfolio Management
Quebec, Canada
$1.62M +$1.62M +34,700 New
ANI
68
American National Insurance
Texas
$1.53M – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.52M +$43.7K +937 +3%
EWM
70
Endurance Wealth Management
Rhode Island
$1.46M -$6.94K -149 -0.5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.42M -$36.2K -777 -2%
HighTower Advisors
72
HighTower Advisors
Illinois
$1.41M -$82.3K -1,764 -5%
RC
73
RBF Capital
California
$1.4M – – –
BCM
74
Brookstone Capital Management
Illinois
$1.37M +$1.37M +29,918 New
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$1.35M +$65.1K +1,398 +5%
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3
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