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AllianceBernstein
AB

Overview Fund Activity

142 hedge funds and large institutions have $576M invested in AllianceBernstein in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
47
Reduced
34
Closed
13
Calls
$10.2M
Puts
$5.32M
Net Calls
+$4.88M
Net Calls Change
-$26K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$28.2M
2
WC
2
Wexford Capital
Florida
$3.71M
3
IG
3
ING Group
Netherlands
$21.3M
4
UOC
4
UBS O'Connor
Illinois
$3.37M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$2.6M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M
3
Ameriprise
3
Ameriprise
Minnesota
$141K
4
Franklin Resources
4
Franklin Resources
California
$81.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
101
GAM Holding
Switzerland
$208K – – –
PG
102
PEAK6 Group
Illinois
$147K -$89.3K -3,428 -38%
Ameriprise
103
Ameriprise
Minnesota
$141K -$3M -115,448 -96%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$137K +$18.3K +700 +15%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K +$12K +460,264 +10%
SIA
106
Sit Investment Associates
Minnesota
$130K – – –
PCM
107
Prelude Capital Management
New York
$125K +$125K +4,800 New
BPBT
108
Boston Private Bank & Trust
Massachusetts
$116K – – –
GT
109
Glenmede Trust
Pennsylvania
$104K – – –
SF
110
Synovus Financial
Georgia
$98K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$95K +$95K +3,650 New
BRWM
112
B. Riley Wealth Management
Tennessee
$90K +$1.45K +56 +2%
FMT
113
First Mercantile Trust
Tennessee
$74K – – –
CTC
114
Central Trust Company
Missouri
$68K -$67K – –
MFS
115
MSI Financial Services
Massachusetts
$67K -$35.7K -1,368 -35%
Group One Trading
116
Group One Trading
Illinois
$67K +$67K +2,570 New
BIM
117
BlackRock Investment Management
Delaware
$65K – – –
Walleye Trading
118
Walleye Trading
New York
$52K -$133K -5,092 -72%
ZTNA
119
Zions Trust National Association
Utah
$52K – – –
PSUF
120
People's United Financial
Connecticut
$50K – – –
NFG
121
Next Financial Group
Texas
$49K – – –
DMK
122
David M. Knott
$39K – – –
CFSG
123
Community Financial Services Group
Vermont
$34K +$34K +1,300 New
TRCT
124
Tower Research Capital (TRC)
New York
$31K -$6.69K -259 -18%
GGPS
125
Gary Goldberg Planning Services
New York
$31K – – –
3 4
5
6 7