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AllianceBernstein
AB

Overview Fund Activity

263 hedge funds and large institutions have $617M invested in AllianceBernstein in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
76
Reduced
70
Closed
21
Calls
$25.8M
Puts
$15.9M
Net Calls
+$9.84M
Net Calls Change
+$2.42M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$27.6M
2
CRC
2
Curi RMB Capital
Illinois
$2.47M
3
DC
3
Davenport & Co
Virginia
$2.28M
4
NFC
4
Northeast Financial Consultants
Connecticut
$3.22M
5
TPM
5
Triasima Portfolio Management
Quebec, Canada
$1.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.34M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.69M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23M
5
N
5
Natixis
France
$259K
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
76
Essex Financial Services
Connecticut
$1.22M +$1.22M +26,150 New
Millennium Management
77
Millennium Management
New York
$1.21M +$1.21M +25,950 New
BI
78
Bramshill Investments
Florida
$1.15M +$103K +2,213 +10%
GCP
79
GSA Capital Partners
United Kingdom
$1.14M +$1.14M +24,528 New
OA
80
Oak Associates
Ohio
$1.08M – – –
KWM
81
Kingsview Wealth Management
Oregon
$1.02M -$7.49K -160 -0.7%
MML Investors Services
82
MML Investors Services
Massachusetts
$982K +$103K +2,204 +12%
MWM
83
Mission Wealth Management
California
$978K – – –
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$962K +$217K +4,656 +29%
SWP
85
Stratos Wealth Partners
Ohio
$942K -$68.1K -1,463 -7%
RMC
86
Resources Management Corp
Connecticut
$930K – – –
Truist Financial
87
Truist Financial
North Carolina
$912K +$80.9K +1,738 +10%
AAS
88
Avantax Advisory Services
Texas
$908K -$151K -3,246 -14%
BIC
89
Beach Investment Counsel
Pennsylvania
$893K – – –
BMO
90
Beck Mack & Oliver
New York
$887K +$887K +19,061 New
WPEP
91
Walnut Private Equity Partners
Nebraska
$865K +$149K +3,200 +21%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$864K +$23.3K +500 +3%
MA
93
Mutual Advisors
Nebraska
$810K -$95.7K -2,055 -11%
COF
94
Capital One Financial
Virginia
$790K – – –
HNB
95
Huntington National Bank
Ohio
$770K +$770K +16,539 New
KS
96
Karpas Strategies
Connecticut
$721K – – –
AP
97
Americana Partners
Texas
$718K +$13K +280 +2%
GAM
98
Gotham Asset Management
New York
$698K – – –
LNC
99
Lincoln National Corp
Pennsylvania
$670K +$3.26K +70 +0.5%
JIC
100
Johnson Investment Counsel
Ohio
$660K +$10.5K +225 +2%
2 3
4
5 6