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AllianceBernstein
AB

Overview Fund Activity

231 hedge funds and large institutions have $573M invested in AllianceBernstein in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-7
Holders Change %
-2.94%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
66
Reduced
67
Closed
25
Calls
$17.9M
Puts
$15.6M
Net Calls
+$2.31M
Net Calls Change
+$2.33M

Top Buyers

1
CAG
Crestwood Advisors Group
Massachusetts
+$85.5M
2
CAM
Cresset Asset Management
Illinois
+$17.1M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$5.62M
4
Nomura Holdings
Nomura Holdings
Japan
+$4.33M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$3.4M

Top Sellers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$13M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.05M
3
UBS Group
UBS Group
Switzerland
-$3.76M
4
IG
ING Group
Netherlands
-$3.44M
5
Bank of America
Bank of America
North Carolina
-$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$1.26M – – –
SIA
52
Sit Investment Associates
Minnesota
$1.22M – – –
JF
53
Jump Financial
Illinois
$1.2M -$140K -4,605 -10%
BFC
54
Blue Fin Capital
Rhode Island
$1.2M -$971 -32 -0.1%
MAP
55
Moody Aldrich Partners
Massachusetts
$1.17M -$533K -17,559 -31%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$1.16M +$12.3K +404 +1%
M&T Bank
57
M&T Bank
New York
$1.14M -$13.7K -450 -1%
ICA
58
Infrastructure Capital Advisors
New York
$1.12M +$39.9K +1,314 +4%
CCM
59
Chilton Capital Management
Texas
$1.03M – – –
Mariner
60
Mariner
Kansas
$1.01M -$25.4K -838 -2%
HCMT
61
Highland Capital Management (Tennessee)
Tennessee
$982K +$45.5K +1,500 +5%
Ameriprise
62
Ameriprise
Minnesota
$975K -$73.4K -2,419 -7%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$930K +$19.6K +651 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$920K -$6.37K -210 -0.7%
MWM
65
Mission Wealth Management
California
$912K +$200K +6,595 +28%
RC
66
RBF Capital
California
$911K – – –
HighTower Advisors
67
HighTower Advisors
Illinois
$859K +$95.5K +3,158 +13%
WPEP
68
Walnut Private Equity Partners
Nebraska
$788K -$138K -4,556 -15%
MML Investors Services
69
MML Investors Services
Massachusetts
$758K +$46.3K +1,525 +7%
AAS
70
Ameritas Advisory Services
Nebraska
$719K +$719K +23,767 New
Neuberger Berman Group
71
Neuberger Berman Group
New York
$708K +$121K +4,000 +21%
OA
72
Oak Associates
Ohio
$705K – – –
AWS
73
Atria Wealth Solutions
New York
$701K +$199K +6,545 +40%
Truist Financial
74
Truist Financial
North Carolina
$684K -$22.8K -752 -3%
OC
75
Oppenheimer & Co
New York
$659K -$152K -5,019 -19%
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