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AllianceBernstein
AB

Overview Fund Activity

274 hedge funds and large institutions have $637M invested in AllianceBernstein in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
69
Reduced
67
Closed
21
Calls
$30.6M
Puts
$22.8M
Net Calls
+$7.86M
Net Calls Change
-$1.98M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$9.45M
2
Citigroup
2
Citigroup
New York
$13.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13M
4
UBS Group
4
UBS Group
Switzerland
$30.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.96M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.4M
2
Amundi
2
Amundi
France
$19.8M
3
Franklin Resources
3
Franklin Resources
California
$28.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
MHI
5
Miller Howard Investments
New York
$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
51
Moody Aldrich Partners
Massachusetts
$2.2M -$591K -11,923 -21%
PAG
52
Private Advisor Group
New Jersey
$2.19M +$387K +7,800 +22%
TPM
53
Triasima Portfolio Management
Quebec, Canada
$2.17M +$446K +8,990 +26%
JIP
54
Jaffetilchin Investment Partners
Florida
$2.12M -$230K -4,633 -10%
GQG Partners
55
GQG Partners
Florida
$2.11M +$5.9K +119 +0.3%
M&T Bank
56
M&T Bank
New York
$2.1M +$4.96K +100 +0.2%
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$2.08M -$152K -3,070 -7%
ACP
58
Aviance Capital Partners
Florida
$2M +$30.7K +620 +2%
SIA
59
Sit Investment Associates
Minnesota
$1.99M – – –
Goldman Sachs
60
Goldman Sachs
New York
$1.96M +$1.96M +39,492 New
CCM
61
Chilton Capital Management
Texas
$1.92M – – –
BFC
62
Blue Fin Capital
Rhode Island
$1.82M – – –
HCMT
63
Highland Capital Management (Tennessee)
Tennessee
$1.82M – – –
MNBTD
64
Moody National Bank Trust Division
Texas
$1.81M – – –
WSTAM
65
Wilbanks Smith & Thomas Asset Management
Virginia
$1.78M -$1.04K -21 -0.1%
TSW
66
Thompson Siegel & Walmsley
Virginia
$1.74M – – –
Allianz Asset Management
67
Allianz Asset Management
Germany
$1.7M +$1.7M +34,322 New
WPEP
68
Walnut Private Equity Partners
Nebraska
$1.68M +$758K +15,288 +82%
FAM
69
Formidable Asset Management
Ohio
$1.65M +$1.65M +33,335 New
ANI
70
American National Insurance
Texas
$1.62M – – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.62M – – –
BCM
72
Brookstone Capital Management
Illinois
$1.62M +$116K +2,317 +8%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.51M – – –
EWM
74
Endurance Wealth Management
Rhode Island
$1.51M -$45.6K -919 -3%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.49M -$9.17K -185 -0.6%
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