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AllianceBernstein
AB

Overview Fund Activity

156 hedge funds and large institutions have $745M invested in AllianceBernstein in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
29
Reduced
60
Closed
21
Calls
$11.2M
Puts
$3.48M
Net Calls
+$7.75M
Net Calls Change
+$215K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$113M
2
JHIU
2
Janus Henderson Investors US
Colorado
$29.1M
3
PI
3
Putnam Investments
Massachusetts
$38.1M
4
Wells Fargo
4
Wells Fargo
California
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$62.3M
2
Franklin Resources
2
Franklin Resources
California
$36.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
101
Investors Capital Advisory Services
Massachusetts
$312K +$1.97K +74 +0.6%
MC
102
Muhlenkamp & Co
Pennsylvania
$307K – – –
Barclays
103
Barclays
United Kingdom
$305K +$305K +11,737 New
HighTower Advisors
104
HighTower Advisors
Illinois
$289K +$289K +10,828 New
GAM
105
Guinness Asset Management
United Kingdom
$288K -$13.3K -500 -4%
OWD
106
Osborn Williams & Donohoe
Ohio
$285K – – –
BMO
107
Beck Mack & Oliver
New York
$272K – – –
BLAM
108
Bourne Lent Asset Management
New York
$268K – – –
ANI
109
American National Insurance
Texas
$261K – – –
NPC
110
National Planning Corporation
California
$260K -$65.5K -2,587 -20%
Creative Planning
111
Creative Planning
Kansas
$258K -$42.2K -1,588 -14%
BRWM
112
B. Riley Wealth Management
Tennessee
$230K +$2.6K +98 +1%
SI
113
Stephens Inc
Arkansas
$228K – – –
Northern Trust
114
Northern Trust
Illinois
$218K – – –
GT
115
Glenmede Trust
Pennsylvania
$217K – – –
GW
116
GW & Wade
Massachusetts
$215K -$7.45K -280 -3%
FG
117
Fiduciary Group
Georgia
$215K +$13.3K +500 +7%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$210K -$246K -9,241 -54%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K +$3.26K +122,671 +2%
CF
120
CenterStar Fund
Illinois
$106K -$3K – –
SF
121
Synovus Financial
Georgia
$100K – – –
MFS
122
MSI Financial Services
Massachusetts
$76K +$8.91K +333 +13%
DMK
123
David M. Knott
$66.5K – – –
ZB
124
Zions Bancorporation
Utah
$53K – – –
ST
125
Spot Trading
Illinois
$38K +$38K +1,439 New
3 4
5
6 7