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AllianceBernstein
AB

Overview Fund Activity

167 hedge funds and large institutions have $718M invested in AllianceBernstein in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
22
Increased
44
Reduced
51
Closed
15
Calls
$12.5M
Puts
$4.92M
Net Calls
+$7.53M
Net Calls Change
-$690K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$25.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33M
3
RIM
3
Ranger International Management
Illinois
$17.8M
4
Bank of America
4
Bank of America
North Carolina
$53.1M
5
PIM
5
Perkins Investment Management
Illinois
$32.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.44M
2
RA
2
Royce & Associates
New York
$83.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.62M
4
Citigroup
4
Citigroup
New York
$11.2M
5
SEI Investments
5
SEI Investments
Pennsylvania
$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
101
Livforsakringsbolaget Skandia
Sweden
$372K – – –
NPC
102
National Planning Corporation
California
$364K -$36.8K -1,300 -9%
Bank of New York Mellon
103
Bank of New York Mellon
New York
$360K -$362K -12,251 -50%
DI
104
Diligent Investors
California
$355K – – –
William Blair & Company
105
William Blair & Company
Illinois
$350K +$50.3K +1,700 +17%
WT
106
Whittier Trust
California
$347K +$44.3K +1,500 +15%
ICAS
107
Investors Capital Advisory Services
Massachusetts
$344K -$707 -24 -0.2%
MC
108
Muhlenkamp & Co
Pennsylvania
$341K – – –
GAM
109
Guinness Asset Management
United Kingdom
$335K +$44.3K +1,500 +15%
Creative Planning
110
Creative Planning
Kansas
$334K -$90.4K -3,058 -21%
Marshall Wace
111
Marshall Wace
United Kingdom
$317K +$317K +10,746 New
Neuberger Berman Group
112
Neuberger Berman Group
New York
$316K +$59.1K +2,000 +23%
BMO
113
Beck Mack & Oliver
New York
$302K – – –
CA
114
Cetera Advisors
Colorado
$299K +$299K +10,050 New
BLAM
115
Bourne Lent Asset Management
New York
$297K – – –
ANI
116
American National Insurance
Texas
$289K – – –
OWD
117
Osborn Williams & Donohoe
Ohio
$287K – – –
SW
118
SVB Wealth
Massachusetts
$283K +$283K +9,572 New
SI
119
Stephens Inc
Arkansas
$254K – – –
BRWM
120
B. Riley Wealth Management
Tennessee
$252K +$34.1K +1,158 +16%
GW
121
GW & Wade
Massachusetts
$247K +$3.1K +105 +1%
Northern Trust
122
Northern Trust
Illinois
$242K – – –
GT
123
Glenmede Trust
Pennsylvania
$242K – – –
FG
124
Fiduciary Group
Georgia
$224K +$224K +7,600 New
CAM
125
CG Asset Management
New York
$221K +$221K +7,500 New
3 4
5
6 7