AB icon

AllianceBernstein
AB

Overview Fund Activity

133 hedge funds and large institutions have $687M invested in AllianceBernstein in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
47
Reduced
32
Closed
21
Calls
$12.7M
Puts
$7.77M
Net Calls
+$4.91M
Net Calls Change
+$2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.7M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M
3
CS
3
Credit Suisse
Switzerland
$15.4M
4
U
4
UBS
Switzerland
$9.55M
5
Bank of America
5
Bank of America
North Carolina
$10.6M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$5.24M
2
LCS
2
Levin Capital Strategies
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.6M
4
Aviva
4
Aviva
United Kingdom
$0
5
WJA
5
Williams Jones & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$352K +$12.9K +500 +4%
BFC
77
Blue Fin Capital
Rhode Island
$352K +$139K +5,350 +65%
FAM
78
Fiduciary Asset Management
Missouri
$330K – – –
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$328K +$50.7K +1,957 +18%
SCM
80
Sterneck Capital Management
Missouri
$326K -$105K -4,045 -24%
Citadel Advisors
81
Citadel Advisors
Florida
$320K +$265K +10,244 +479%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$305K +$305K +11,795 New
ANI
83
American National Insurance
Texas
$303K – – –
PCM
84
Parsons Capital Management
Rhode Island
$303K – – –
ICAS
85
Investors Capital Advisory Services
Massachusetts
$282K +$1.42K +55 +0.5%
NPC
86
National Planning Corporation
California
$281K +$17.6K +679 +7%
OWD
87
Osborn Williams & Donohoe
Ohio
$276K +$13.4K +500 +5%
GCP
88
GSA Capital Partners
United Kingdom
$274K +$274K +10,600 New
T
89
Thomaspartners
Massachusetts
$270K +$260 +10 +0.1%
WA
90
WFG Advisors
Texas
$252K +$66.8K +2,576 +36%
Barclays
91
Barclays
United Kingdom
$249K +$249K +9,940 New
IMS
92
Index Management Solutions
Pennsylvania
$245K +$172K +6,638 +234%
PG
93
PEAK6 Group
Illinois
$235K +$149K +5,765 +174%
BCM
94
Beck Capital Management
Texas
$233K +$233K +9,005 New
Northern Trust
95
Northern Trust
Illinois
$212K -$41.4K -1,600 -16%
First Manhattan
96
First Manhattan
New York
$210K +$207K +8,000 +6,504%
GAM
97
Guinness Asset Management
United Kingdom
$208K – – –
GH
98
GAM Holding
Switzerland
$207K – – –
CAM
99
Columbia Asset Management
Michigan
$205K +$205K +7,925 New
BRWA
100
B. Riley Wealth Advisors
Florida
$133K -$10.1K -392 -7%
2 3
4
5 6