AB icon

AllianceBernstein
AB

Overview Fund Activity

142 hedge funds and large institutions have $576M invested in AllianceBernstein in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
47
Reduced
34
Closed
13
Calls
$10.2M
Puts
$5.32M
Net Calls
+$4.88M
Net Calls Change
-$26K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$28.2M
2
WC
2
Wexford Capital
Florida
$3.71M
3
IG
3
ING Group
Netherlands
$21.3M
4
UOC
4
UBS O'Connor
Illinois
$3.37M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$2.6M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M
3
Ameriprise
3
Ameriprise
Minnesota
$141K
4
Franklin Resources
4
Franklin Resources
California
$81.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KS
76
Karpas Strategies
Connecticut
$403K – – –
CAN
77
Cetera Advisor Networks
California
$403K +$403K +15,514 New
HI
78
Horizon Investments
North Carolina
$397K +$397K +15,245 New
DADC
79
D.A. Davidson & Co
Montana
$393K +$24K +923 +6%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$378K +$48.3K +1,854 +15%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$365K +$58.2K +2,236 +19%
BFC
82
Blue Fin Capital
Rhode Island
$353K – – –
VKH
83
Virtu KCG Holdings
New York
$342K +$342K +13,133 New
FAM
84
Fiduciary Asset Management
Missouri
$332K – – –
LS
85
Livforsakringsbolaget Skandia
Sweden
$328K +$328K +12,600 New
DCM
86
Driehaus Capital Management
Illinois
$317K +$317K +12,200 New
ICAS
87
Investors Capital Advisory Services
Massachusetts
$307K +$23.5K +907 +8%
ANI
88
American National Insurance
Texas
$304K – – –
PCM
89
Parsons Capital Management
Rhode Island
$304K – – –
MC
90
Muhlenkamp & Co
Pennsylvania
$300K +$300K +11,550 New
OWD
91
Osborn Williams & Donohoe
Ohio
$282K +$14.3K +550 +5%
Citigroup
92
Citigroup
New York
$266K -$790K -30,360 -75%
T
93
Thomaspartners
Massachusetts
$264K -$7.17K -275 -3%
Creative Planning
94
Creative Planning
Kansas
$260K +$155K +5,952 +147%
SCM
95
Sterneck Capital Management
Missouri
$240K -$86.8K -3,342 -27%
William Blair & Company
96
William Blair & Company
Illinois
$238K -$119K -4,600 -33%
NPC
97
National Planning Corporation
California
$237K -$45.6K -1,750 -16%
GAM
98
Guinness Asset Management
United Kingdom
$220K +$10.4K +400 +5%
Northern Trust
99
Northern Trust
Illinois
$214K – – –
First Manhattan
100
First Manhattan
New York
$211K – – –
2 3
4
5 6