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AllianceBernstein
AB

Overview Fund Activity

151 hedge funds and large institutions have $593M invested in AllianceBernstein in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
50
Reduced
41
Closed
19
Calls
$9.14M
Puts
$3.81M
Net Calls
+$5.33M
Net Calls Change
+$445K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$37.9M
2
Citigroup
2
Citigroup
New York
$15.5M
3
American Century Companies
3
American Century Companies
Missouri
$13.3M
4
PIM
4
Perkins Investment Management
Illinois
$10.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$26.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.7M
2
RA
2
Royce & Associates
New York
$88.3M
3
Franklin Resources
3
Franklin Resources
California
$70.7M
4
IG
4
ING Group
Netherlands
$12.2M
5
GI
5
GAMCO Investors
Connecticut
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
76
Delta Asset Management
Tennessee
$467K -$61.9K -2,395 -12%
SWM
77
Segment Wealth Management
Texas
$465K -$51.7K -2,000 -10%
CAN
78
Cetera Advisor Networks
California
$451K +$51K +1,978 +13%
RGC
79
Roberts, Glore & Co
Illinois
$441K -$3.87K -150 -0.9%
DADC
80
D.A. Davidson & Co
Montana
$431K +$40.9K +1,586 +10%
Walleye Trading
81
Walleye Trading
New York
$407K +$356K +13,780 +694%
KS
82
Karpas Strategies
Connecticut
$400K – – –
PCM
83
Parsons Capital Management
Rhode Island
$390K +$87.8K +3,400 +29%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$389K +$14.1K +545 +4%
BFC
85
Blue Fin Capital
Rhode Island
$385K +$33.6K +1,300 +10%
AL
86
Airain Ltd
Guernsey
$385K +$385K +14,908 New
US Bancorp
87
US Bancorp
Minnesota
$382K -$40K -1,550 -9%
MCC
88
Mid Continent Capital
Illinois
$362K -$51.7K -2,000 -13%
PSUF
89
People's United Financial
Connecticut
$347K +$297K +11,498 +597%
NPC
90
National Planning Corporation
California
$332K +$106K +4,250 +47%
FAM
91
Fiduciary Asset Management
Missouri
$330K – – –
LS
92
Livforsakringsbolaget Skandia
Sweden
$325K – – –
DI
93
Diligent Investors
California
$315K +$315K +12,500 New
ICAS
94
Investors Capital Advisory Services
Massachusetts
$307K +$1.52K +59 +0.5%
First Manhattan
95
First Manhattan
New York
$302K +$92.7K +3,600 +44%
JPTCCM
96
J.P. Turner & Co Capital Management
Georgia
$302K +$302K +11,649 New
MC
97
Muhlenkamp & Co
Pennsylvania
$298K – – –
DCM
98
Driehaus Capital Management
Illinois
$294K -$20.6K -800 -7%
OWD
99
Osborn Williams & Donohoe
Ohio
$280K – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$268K +$174K +6,710 +184%
2 3
4
5 6