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AllianceBernstein

151 hedge funds and large institutions have $474M invested in AllianceBernstein in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $8.06M | Put options by funds: $4.71M

11% more capital invested

Capital invested by funds: $428M → $474M (+$46M)

2.15% more ownership

Funds ownership: 18.76%20.91% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 157151 (-6)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
45
Reduced
51
Closed
16
Calls
$8.06M
Puts
$4.71M
Net Calls
+$3.35M
Net Calls Change
-$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
101
National Planning Corporation
California
$248K -$15.3K -634 -6%
PA
102
Pinnacle Associates
New York
$237K -$561K -23,300 -70%
FG
103
Fiduciary Group
Georgia
$229K
GW
104
GW & Wade
Massachusetts
$220K
US Bancorp
105
US Bancorp
Minnesota
$209K -$32.6K -1,355 -14%
AA
106
Ancora Advisors
Ohio
$205K -$12K -500 -6%
DI
107
Diligent Investors
California
$203K -$44.8K -1,861 -18%
IWM
108
IHT Wealth Management
Illinois
$199K +$192K +7,985 New
AAP
109
Arax Advisory Partners
Colorado
$173K +$3.18K +132 +2%
BEAM
110
Baker Ellis Asset Management
Washington
$158K +$36.1K +1,500 +30%
CPP
111
Crow Point Partners
Massachusetts
$135K +$36K +1,496 +37%
SIM
112
Sonora Investment Management
Arizona
$105K +$19.3K +800 +23%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78K +$361 +15 +0.5%
AWMS
114
Advocacy Wealth Management Services
Georgia
$77K -$14.4K -600 -16%
TWA
115
TCI Wealth Advisors
Arizona
$55K
SIC
116
Salem Investment Counselors
North Carolina
$52K
GWM
117
Geneos Wealth Management
Colorado
$51K -$14.4K -600 -22%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$51K -$3.61K -150 -7%
RWA
119
Ropes Wealth Advisors
Massachusetts
$49K -$6.93K -288 -13%
ZB
120
Zions Bancorporation
Utah
$49K
GT
121
Glenmede Trust
Pennsylvania
$48K -$125K -5,200 -72%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.4K
QAM
123
QCI Asset Management
New York
$36K -$12K -500 -25%
PK
124
Pflug Koory
Nebraska
$29K
PCM
125
Penserra Capital Management
California
$28K -$3.25K -135 -10%

AB Hedge Fund Activity: Q3 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2017, worth a combined $474M — up 11% from $428M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AB and 13 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.74M. The largest seller was Franklin Resources, cutting an estimated $1.52M.

  • 151 institutional investors held AllianceBernstein (AB) as of Q3 2017, down from 157 in Q2 2017.
  • Funds reported $474M of AllianceBernstein stock for Q3 2017, up 11% quarter-over-quarter.
  • 13 funds opened new AllianceBernstein positions in Q3 2017 and 16 closed out, a net change of -3 holders.
  • The largest AllianceBernstein buyer in Q3 2017 was JP Morgan Chase, an estimated $9.74M added.
  • The largest AllianceBernstein seller in Q3 2017 was Franklin Resources, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2017.