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AllianceBernstein
AB

Overview Fund Activity

156 hedge funds and large institutions have $745M invested in AllianceBernstein in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
29
Reduced
60
Closed
21
Calls
$11.2M
Puts
$3.48M
Net Calls
+$7.75M
Net Calls Change
+$215K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$113M
2
JHIU
2
Janus Henderson Investors US
Colorado
$29.1M
3
PI
3
Putnam Investments
Massachusetts
$38.1M
4
Wells Fargo
4
Wells Fargo
California
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$62.3M
2
Franklin Resources
2
Franklin Resources
California
$36.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
76
Blue Fin Capital
Rhode Island
$512K +$14.8K +555 +3%
IC
77
InterOcean Capital
Illinois
$510K -$19.9K -750 -4%
GC
78
Guggenheim Capital
Illinois
$506K -$28.6K -1,076 -5%
Ameriprise
79
Ameriprise
Minnesota
$501K +$85.7K +3,219 +21%
AIG
80
American International Group
New York
$498K -$23.3K -877 -4%
Rafferty Asset Management
81
Rafferty Asset Management
New York
$497K +$76.5K +2,872 +18%
SWP
82
Stratos Wealth Partners
Ohio
$470K +$470K +17,659 New
DAM
83
Delta Asset Management
Tennessee
$463K – – –
SPC
84
Sigma Planning Corp
Michigan
$455K -$68.6K -2,583 -13%
CAN
85
Cetera Advisor Networks
California
$445K -$26.9K -1,008 -6%
US Bancorp
86
US Bancorp
Minnesota
$417K – – –
RGC
87
Roberts, Glore & Co
Illinois
$415K -$26.6K -1,000 -6%
First Manhattan
88
First Manhattan
New York
$414K – – –
KS
89
Karpas Strategies
Connecticut
$412K – – –
PCM
90
Parsons Capital Management
Rhode Island
$402K – – –
RJFSA
91
Raymond James Financial Services Advisors
Florida
$381K -$21.1K -794 -5%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$381K +$57.2K +2,150 +18%
PSUF
93
People's United Financial
Connecticut
$378K +$20.6K +775 +6%
MCC
94
Mid Continent Capital
Illinois
$372K – – –
CB
95
Chemical Bank
Michigan
$354K – – –
Neuberger Berman Group
96
Neuberger Berman Group
New York
$346K +$61.2K +2,299 +21%
LS
97
Livforsakringsbolaget Skandia
Sweden
$335K – – –
DI
98
Diligent Investors
California
$326K -$16.4K -600 -5%
William Blair & Company
99
William Blair & Company
Illinois
$314K – – –
WT
100
Whittier Trust
California
$312K – – –
2 3
4
5 6