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AllianceBernstein
AB

Overview Fund Activity

274 hedge funds and large institutions have $637M invested in AllianceBernstein in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
69
Reduced
67
Closed
21
Calls
$30.6M
Puts
$22.8M
Net Calls
+$7.86M
Net Calls Change
-$1.98M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$9.45M
2
Citigroup
2
Citigroup
New York
$13.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13M
4
UBS Group
4
UBS Group
Switzerland
$30.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.96M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.4M
2
Amundi
2
Amundi
France
$19.8M
3
Franklin Resources
3
Franklin Resources
California
$28.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
MHI
5
Miller Howard Investments
New York
$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
76
RBF Capital
California
$1.49M – – –
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$1.4M -$38.5K -777 -3%
GCP
78
GSA Capital Partners
United Kingdom
$1.39M +$175K +3,520 +14%
KWM
79
Kingsview Wealth Management
Oregon
$1.35M +$269K +5,425 +25%
EFS
80
Essex Financial Services
Connecticut
$1.31M +$14.1K +284 +1%
OA
81
Oak Associates
Ohio
$1.15M – – –
BMO
82
Beck Mack & Oliver
New York
$1.12M +$172K +3,477 +18%
MML Investors Services
83
MML Investors Services
Massachusetts
$1.11M +$61K +1,231 +6%
Jane Street
84
Jane Street
New York
$1.11M +$1.11M +22,341 New
MWM
85
Mission Wealth Management
California
$1.04M – – –
SWP
86
Stratos Wealth Partners
Ohio
$990K -$12.8K -259 -1%
RMC
87
Resources Management Corp
Connecticut
$990K – – –
BIC
88
Beach Investment Counsel
Pennsylvania
$951K – – –
Neuberger Berman Group
89
Neuberger Berman Group
New York
$920K – – –
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$880K -$145K -2,915 -14%
KS
91
Karpas Strategies
Connecticut
$868K – – –
MA
92
Mutual Advisors
Nebraska
$855K -$7.64K -154 -0.9%
JIC
93
Johnson Investment Counsel
Ohio
$842K +$139K +2,800 +20%
COF
94
Capital One Financial
Virginia
$841K – – –
Truist Financial
95
Truist Financial
North Carolina
$836K -$135K -2,730 -14%
AAS
96
Avantax Advisory Services
Texas
$806K -$156K -3,176 -16%
GA
97
Gateway Advisory
New Jersey
$803K +$803K +16,200 New
BAM
98
Belpointe Asset Management
Nevada
$791K +$159K +3,207 +25%
HA
99
Herold Advisors
New York
$733K +$733K +14,800 New
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$721K -$1.1M -22,247 -60%
2 3
4
5 6