AB icon

AllianceBernstein
AB

Overview Fund Activity

137 hedge funds and large institutions have $572M invested in AllianceBernstein in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
39
Reduced
39
Closed
17
Calls
$10.1M
Puts
$7.23M
Net Calls
+$2.91M
Net Calls Change
-$647K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.8M
2
PI
2
Putnam Investments
Massachusetts
$4.89M
3
Invesco
3
Invesco
Georgia
$4M
4
CIM
4
Contrarius Investment Management
Jersey
$61.9M
5
WJA
5
Williams Jones & Associates
New York
$2.91M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.51M
2
Franklin Resources
2
Franklin Resources
California
$82.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.6M
4
LCS
4
Levin Capital Strategies
New York
$8.79M
5
Bank of America
5
Bank of America
North Carolina
$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
KS
76
Karpas Strategies
Connecticut
$386K – – –
ACM
77
Argentus Capital Management
Texas
$350K -$38.9K -1,559 -10%
William Blair & Company
78
William Blair & Company
Illinois
$343K – – –
Stifel Financial
79
Stifel Financial
Missouri
$334K +$334K +13,389 New
US Bancorp
80
US Bancorp
Minnesota
$327K -$37.4K -1,500 -10%
FAM
81
Fiduciary Asset Management
Missouri
$319K – – –
Brown Advisory
82
Brown Advisory
Maryland
$299K -$195K -7,825 -39%
PCM
83
Parsons Capital Management
Rhode Island
$292K -$12.5K -500 -4%
ANI
84
American National Insurance
Texas
$292K – – –
MC
85
Muhlenkamp & Co
Pennsylvania
$288K -$97K -3,890 -25%
ICAS
86
Investors Capital Advisory Services
Massachusetts
$271K +$8.53K +342 +3%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$267K +$99K +3,970 +59%
NPC
88
National Planning Corporation
California
$260K +$18.4K +721 +8%
WA
89
WESPAC Advisors
California
$260K +$25K +1,000 +11%
T
90
Thomaspartners
Massachusetts
$259K -$60.8K -2,440 -19%
NCCM
91
Nine Chapters Capital Management
New Jersey
$255K -$535K -21,400 -68%
OWD
92
Osborn Williams & Donohoe
Ohio
$245K – – –
Northern Trust
93
Northern Trust
Illinois
$245K +$245K +9,800 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$233K -$946K -37,906 -80%
BFC
95
Blue Fin Capital
Rhode Island
$206K +$206K +8,238 New
GAM
96
Guinness Asset Management
United Kingdom
$201K +$105K +4,200 +109%
GH
97
GAM Holding
Switzerland
$200K – – –
DADC
98
D.A. Davidson & Co
Montana
$188K +$33.7K +1,354 +22%
WA
99
WFG Advisors
Texas
$178K -$35.5K -1,426 -17%
BRWA
100
B. Riley Wealth Advisors
Florida
$139K +$25.4K +1,013 +22%
2 3
4
5 6