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AllianceBernstein

151 hedge funds and large institutions have $593M invested in AllianceBernstein in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $9.14M | Put options by funds: $3.81M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

6% more funds holding

Funds holding: 142151 (+9)

3% more capital invested

Capital invested by funds: $576M → $593M (+$16.8M)

0.69% more ownership

Funds ownership: 28.23%28.92% (+0.69%)

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
50
Reduced
41
Closed
19
Calls
$9.14M
Puts
$3.81M
Net Calls
+$5.33M
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$265K +$6.49K +253 +3%
BMO
102
Beck Mack & Oliver
New York
$263K +$261K +10,173 New
GAM
103
Guinness Asset Management
United Kingdom
$254K +$35.9K +1,400 +17%
ANI
104
American National Insurance
Texas
$253K -$48.7K -1,900 -16%
OC
105
Oppenheimer & Co
New York
$250K -$407K -15,887 -62%
SCM
106
Sterneck Capital Management
Missouri
$232K -$7.05K -275 -3%
HIM
107
Hillsdale Investment Management
Ontario, Canada
$229K +$92.3K +3,600 +69%
Northern Trust
108
Northern Trust
Illinois
$212K
GT
109
Glenmede Trust
Pennsylvania
$211K +$108K +4,200 +105%
William Blair & Company
110
William Blair & Company
Illinois
$209K -$26.3K -1,027 -11%
SI
111
Stephens Inc
Arkansas
$200K +$199K +7,755 New
Citadel Advisors
112
Citadel Advisors
Florida
$154K +$153K +5,975 New
BRWM
113
B. Riley Wealth Management
Tennessee
$153K +$63.1K +2,460 +71%
PCM
114
Prelude Capital Management
New York
$145K +$20.5K +800 +17%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$145K +$144K +5,610 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K -$1.29M -50,281 -1%
SIA
117
Sit Investment Associates
Minnesota
$129K
PG
118
PEAK6 Group
Illinois
$118K -$27.2K -1,063 -19%
BPBT
119
Boston Private Bank & Trust
Massachusetts
$116K
SF
120
Synovus Financial
Georgia
$98K
FMT
121
First Mercantile Trust
Tennessee
$73K
MFS
122
MSI Financial Services
Massachusetts
$70K +$4.02K +157 +6%
BIM
123
BlackRock Investment Management
Delaware
$65K
BCM
124
Bluefin Capital Management
New York
$60K +$59.5K +2,321 New
S
125
SignatureFD
Georgia
$60K +$59.9K +2,337 New

AB Hedge Fund Activity: Q4 2014 in Review

151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2014, worth a combined $593M — up 2.9% from $576M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AB positions and 19 closed out — a net gain of 12 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $26.9M. The largest seller was Morgan Stanley, cutting an estimated $18.6M.

  • 151 institutional investors held AllianceBernstein (AB) as of Q4 2014, up from 142 in Q3 2014.
  • Funds reported $593M of AllianceBernstein stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 31 funds opened new AllianceBernstein positions in Q4 2014 and 19 closed out, a net change of +12 holders.
  • The largest AllianceBernstein buyer in Q4 2014 was Bank of America, an estimated $26.9M added.
  • The largest AllianceBernstein seller in Q4 2014 was Morgan Stanley, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2014.