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AllianceBernstein
AB

Overview Fund Activity

119 hedge funds and large institutions have $480M invested in AllianceBernstein in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
41
Reduced
26
Closed
24
Calls
$5.56M
Puts
$4.19M
Net Calls
+$1.37M
Net Calls Change
+$2.02M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$29.3M
2
IG
2
ING Group
Netherlands
$15.4M
3
LCS
3
Levin Capital Strategies
New York
$11.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.47M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.3M
2
CS
2
Credit Suisse
Switzerland
$9.07M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$28K -$1.42K -71 -5%
CFSG
102
Community Financial Services Group
Vermont
$26K – – –
DADC
103
D.A. Davidson & Co
Montana
$19K – – –
MFS
104
MSI Financial Services
Massachusetts
$19K +$13.7K +675 +260%
GT
105
Glenmede Trust
Pennsylvania
$19K +$19K +1,000 New
ST
106
Spot Trading
Illinois
$16K -$190K -9,503 -92%
PTC
107
Private Trust Company
Ohio
$15K – – –
Citigroup
108
Citigroup
New York
$14K -$26.2K -1,272 -65%
Jones Financial Companies
109
Jones Financial Companies
Missouri
$10K – – –
QAM
110
QCI Asset Management
New York
$10K – – –
HNB
111
Huntington National Bank
Ohio
$10K +$10K +500 New
DMK
112
David M. Knott
$9.93K – – –
PAS
113
Partnervest Advisory Services
California
$7K -$70.9K -3,614 -91%
TRCT
114
Tower Research Capital (TRC)
New York
$4K -$2.27K -126 -36%
WTC
115
WhitTier Trust Company
Nevada
$3K – – –
ST
116
SpiderRock Trading
Illinois
$2K – – –
First Manhattan
117
First Manhattan
New York
$2K – – –
NES
118
New England Securities
New York
$2K +$52 +3 +3%
WRM
119
Westport Resources Management
Connecticut
$1K – – –
FBC
120
Fairfield, Bush & Co
Connecticut
$1K – – –
Barclays
121
Barclays
United Kingdom
$1K +$1K +51 New
TIM
122
Thornburg Investment Management
New Mexico
– -$8.02M -385,165 Closed
WRF
123
Waddell & Reed Financial
Kansas
– -$5.55M -266,639 Closed
MWR
124
McAdams Wright Ragen
Washington
– -$842K -112,904 Closed
NIP
125
Nicholas Investment Partners
California
– -$2.06M -98,729 Closed
2 3 4
5
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