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AllianceBernstein
AB

Overview Fund Activity

163 hedge funds and large institutions have $729M invested in AllianceBernstein in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
48
Reduced
38
Closed
20
Calls
$13.9M
Puts
$5.7M
Net Calls
+$8.22M
Net Calls Change
+$2.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$17.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$17.1M
3
PIM
Perkins Investment Management
Illinois
+$16.2M
4
RIM
Ranger International Management
Illinois
+$8.95M
5
SEI Investments
SEI Investments
Pennsylvania
+$5.92M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$24.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$24.9M
3
RA
Royce & Associates
New York
-$9.49M
4
CS
Credit Suisse
Switzerland
-$4.15M
5
Invesco
Invesco
Georgia
-$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Americafirst Capital Management
California
$704K +$704K +22,810 New
IP
77
Interval Partners
New York
$681K -$416K -13,483 -38%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$679K +$74.7K +2,418 +12%
DSC
79
Duncker Streett & Co
Missouri
$672K – – –
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$668K +$203K +6,576 +44%
SPC
81
Sigma Planning Corp
Michigan
$654K -$1.3K -42 -0.2%
IC
82
InterOcean Capital
Illinois
$617K +$6.95K +225 +1%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$616K +$343K +11,100 +125%
DADC
84
D.A. Davidson & Co
Montana
$582K +$66.3K +2,149 +13%
HK
85
Horizon Kinetics
New York
$579K +$11.5K +372 +2%
SWP
86
Stratos Wealth Partners
Ohio
$552K -$36K -1,167 -6%
DAM
87
Delta Asset Management
Tennessee
$547K -$10.8K -350 -2%
CAN
88
Cetera Advisor Networks
California
$539K +$5.61K +184 +1%
RGC
89
Roberts, Glore & Co
Illinois
$528K – – –
WA
90
WFG Advisors
Texas
$503K -$146K -4,737 -23%
BFC
91
Blue Fin Capital
Rhode Island
$485K +$25.5K +825 +6%
First Manhattan
92
First Manhattan
New York
$485K +$123K +4,000 +34%
KS
93
Karpas Strategies
Connecticut
$478K – – –
PCM
94
Parsons Capital Management
Rhode Island
$466K – – –
US Bancorp
95
US Bancorp
Minnesota
$457K – – –
NPC
96
National Planning Corporation
California
$450K +$25.4K +800 +6%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$444K +$124K +4,000 +39%
Creative Planning
98
Creative Planning
Kansas
$443K +$127K +4,104 +40%
MCC
99
Mid Continent Capital
Illinois
$432K – – –
Ameriprise
100
Ameriprise
Minnesota
$429K +$429K +13,911 New
2 3
4
5 6