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AllianceBernstein
AB

Overview Fund Activity

179 hedge funds and large institutions have $571M invested in AllianceBernstein in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
45
Closed
16
Calls
$7.42M
Puts
$5.18M
Net Calls
+$2.24M
Net Calls Change
+$3.58M

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$8.31M
2
Stifel Financial
2
Stifel Financial
Missouri
$12.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22.6M
4
UBS Group
4
UBS Group
Switzerland
$17.1M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$6.38M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.44M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$225K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$89K
4
American Century Companies
4
American Century Companies
Missouri
$62.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Advisor Group
Arizona
$604K +$37.9K +1,325 +7%
BIC
77
Beach Investment Counsel
Pennsylvania
$589K – – –
FAAS
78
First Allied Advisory Services
California
$539K -$171K -6,004 -24%
KC
79
KHP Capital
Oklahoma
$536K – – –
LG
80
Leuthold Group
Minnesota
$528K -$1.89K -66 -0.4%
BWP
81
Baldwin Wealth Partners
Massachusetts
$522K – – –
LSAG
82
Lake Street Advisors Group
New Hampshire
$484K +$484K +16,960 New
B
83
Bridgeworth
Alabama
$458K +$45.7K +1,600 +11%
SEI Investments
84
SEI Investments
Pennsylvania
$452K -$4.21M -147,576 -90%
DSC
85
Duncker Streett & Co
Missouri
$447K – – –
KS
86
Karpas Strategies
Connecticut
$442K – – –
Creative Planning
87
Creative Planning
Kansas
$442K +$9.97K +349 +2%
CB
88
Chemical Bank
Michigan
$440K +$40K +1,400 +10%
FHA
89
Flagship Harbor Advisors
Massachusetts
$440K +$205K +7,174 +87%
GAM
90
Guinness Asset Management
United Kingdom
$398K – – –
BA
91
Birinyi Associates
Connecticut
$393K -$14.3K -500 -4%
KFGK
92
Keystone Financial Group (Kentucky)
Kentucky
$374K +$21.8K +759 +6%
Citadel Advisors
93
Citadel Advisors
Florida
$371K +$371K +12,985 New
CFB
94
Cullen/Frost Bankers
Texas
$371K +$371K +13,000 New
VFA
95
Voya Financial Advisors
Connecticut
$363K -$2.07K -72 -0.6%
OC
96
Oppenheimer & Co
New York
$352K +$352K +12,297 New
WS
97
Wedbush Securities
California
$326K -$428 -15 -0.1%
AR
98
Advisory Research
Illinois
$320K – – –
William Blair & Company
99
William Blair & Company
Illinois
$291K -$7.14K -250 -2%
SIM
100
Sonora Investment Management
Arizona
$289K -$5.27K -185 -2%
2 3
4
5 6