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AllianceBernstein
AB

Overview Fund Activity

167 hedge funds and large institutions have $718M invested in AllianceBernstein in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
22
Increased
44
Reduced
51
Closed
15
Calls
$12.5M
Puts
$4.92M
Net Calls
+$7.53M
Net Calls Change
-$690K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$25.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33M
3
RIM
3
Ranger International Management
Illinois
$17.8M
4
Bank of America
4
Bank of America
North Carolina
$53.1M
5
PIM
5
Perkins Investment Management
Illinois
$32.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.44M
2
RA
2
Royce & Associates
New York
$83.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.62M
4
Citigroup
4
Citigroup
New York
$11.2M
5
SEI Investments
5
SEI Investments
Pennsylvania
$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
Alpenglow Capital
California
$729K +$478K +16,200 +191%
DSC
77
Duncker Streett & Co
Missouri
$655K +$12.1K +410 +2%
DADC
78
D.A. Davidson & Co
Montana
$653K +$96.3K +3,264 +17%
GC
79
Guggenheim Capital
Illinois
$594K +$594K +20,112 New
HIM
80
Hillsdale Investment Management
Ontario, Canada
$589K – – –
IC
81
InterOcean Capital
Illinois
$588K -$1.48K -50 -0.3%
SPC
82
Sigma Planning Corp
Michigan
$582K -$44.1K -1,494 -7%
HK
83
Horizon Kinetics
New York
$582K +$28.1K +953 +5%
AIG
84
American International Group
New York
$580K -$151K -5,114 -21%
BFC
85
Blue Fin Capital
Rhode Island
$552K +$87.8K +2,970 +19%
CAN
86
Cetera Advisor Networks
California
$539K – – –
DAM
87
Delta Asset Management
Tennessee
$514K -$9.9K -335 -2%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$506K +$131K +4,446 +35%
RGC
89
Roberts, Glore & Co
Illinois
$490K -$14.8K -500 -3%
WA
90
WFG Advisors
Texas
$479K -$2.01K -68 -0.4%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$466K +$234K +7,917 +100%
US Bancorp
92
US Bancorp
Minnesota
$464K +$26.6K +900 +6%
Ameriprise
93
Ameriprise
Minnesota
$461K +$49.8K +1,684 +12%
First Manhattan
94
First Manhattan
New York
$460K -$3.63K -123 -0.8%
KS
95
Karpas Strategies
Connecticut
$457K – – –
PCM
96
Parsons Capital Management
Rhode Island
$446K – – –
RJFSA
97
Raymond James Financial Services Advisors
Florida
$446K +$446K +15,100 New
MCC
98
Mid Continent Capital
Illinois
$413K – – –
PSUF
99
People's United Financial
Connecticut
$397K – – –
CB
100
Chemical Bank
Michigan
$393K +$148K +5,000 +60%
2 3
4
5 6