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AllianceBernstein
AB

Overview Fund Activity

163 hedge funds and large institutions have $729M invested in AllianceBernstein in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
48
Reduced
38
Closed
20
Calls
$13.9M
Puts
$5.7M
Net Calls
+$8.22M
Net Calls Change
+$2.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$17.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$17.1M
3
PIM
Perkins Investment Management
Illinois
+$16.2M
4
RIM
Ranger International Management
Illinois
+$8.95M
5
SEI Investments
SEI Investments
Pennsylvania
+$5.92M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$24.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$24.9M
3
RA
Royce & Associates
New York
-$9.49M
4
CS
Credit Suisse
Switzerland
-$4.15M
5
Invesco
Invesco
Georgia
-$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
101
People's United Financial
Connecticut
$414K – – –
DI
102
Diligent Investors
California
$402K – – –
FAM
103
Fiduciary Asset Management
Missouri
$394K – – –
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$391K +$218K +7,069 +126%
LS
105
Livforsakringsbolaget Skandia
Sweden
$389K – – –
ICAS
106
Investors Capital Advisory Services
Massachusetts
$361K -$5.89K -191 -2%
MC
107
Muhlenkamp & Co
Pennsylvania
$357K – – –
OWD
108
Osborn Williams & Donohoe
Ohio
$335K – – –
BMO
109
Beck Mack & Oliver
New York
$316K +$1.7K +55 +0.5%
WT
110
Whittier Trust
California
$316K +$316K +10,250 New
William Blair & Company
111
William Blair & Company
Illinois
$312K +$61.5K +2,000 +25%
BLAM
112
Bourne Lent Asset Management
New York
$311K +$311K +10,060 New
GAM
113
Guinness Asset Management
United Kingdom
$304K – – –
ANI
114
American National Insurance
Texas
$303K – – –
Neuberger Berman Group
115
Neuberger Berman Group
New York
$269K +$269K +8,700 New
SI
116
Stephens Inc
Arkansas
$265K +$25.6K +830 +11%
AC
117
Alpenglow Capital
California
$262K +$262K +8,500 New
CB
118
Chemical Bank
Michigan
$256K +$256K +8,300 New
GW
119
GW & Wade
Massachusetts
$255K +$255K +8,260 New
Northern Trust
120
Northern Trust
Illinois
$253K – – –
GT
121
Glenmede Trust
Pennsylvania
$252K – – –
HighTower Advisors
122
HighTower Advisors
Illinois
$250K +$250K +8,072 New
Rafferty Asset Management
123
Rafferty Asset Management
New York
$243K +$243K +7,879 New
BRWM
124
B. Riley Wealth Management
Tennessee
$228K +$45.3K +1,471 +25%
ANRIA
125
American National Registered Investment Advisor
Texas
$213K +$213K +6,900 New
3 4
5
6 7