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AllianceBernstein
AB

Overview Fund Activity

176 hedge funds and large institutions have $556M invested in AllianceBernstein in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+25
Holders Change %
+16.56%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
45
Reduced
41
Closed
10
Calls
$6.25M
Puts
$4.75M
Net Calls
+$1.5M
Net Calls Change
-$1.85M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$27.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.9M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.89M
5
UBS Group
5
UBS Group
Switzerland
$11.1M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
Bank of America
2
Bank of America
North Carolina
$41.8M
3
Franklin Resources
3
Franklin Resources
California
$34.4M
4
GF
4
Gabelli Funds
New York
$7.09M
5
RA
5
Royce & Associates
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
101
Dreman Value Management
Florida
$327K – – –
William Blair & Company
102
William Blair & Company
Illinois
$311K -$12.5K -500 -4%
Bank of New York Mellon
103
Bank of New York Mellon
New York
$301K -$5K -200 -2%
PSUF
104
People's United Financial
Connecticut
$288K -$56K -2,235 -16%
PCM
105
Parsons Capital Management
Rhode Island
$286K -$7.53K -300 -3%
AR
106
Advisory Research
Illinois
$281K – – –
MC
107
Muhlenkamp & Co
Pennsylvania
$279K -$22.5K -900 -7%
KI
108
Koch Industries
Kansas
$275K +$275K +10,993 New
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$270K – – –
FAIM
110
Financial Advocates Investment Management
Washington
$253K +$253K +10,086 New
FG
111
Fiduciary Group
Georgia
$244K +$7.53K +300 +3%
KFGK
112
Keystone Financial Group (Kentucky)
Kentucky
$241K +$241K +9,026 New
QI
113
QS Investors
New York
$231K +$231K +9,220 New
CAN
114
Cetera Advisor Networks
California
$227K +$227K +9,009 New
BEAM
115
Baker Ellis Asset Management
Washington
$225K +$62.5K +2,500 +38%
Northern Trust
116
Northern Trust
Illinois
$224K +$224K +8,945 New
SIM
117
Sonora Investment Management
Arizona
$216K +$108K +4,330 +100%
US Bancorp
118
US Bancorp
Minnesota
$215K – – –
IWM
119
IHT Wealth Management
Illinois
$213K +$293 +11 +0.1%
DI
120
Diligent Investors
California
$209K – – –
AA
121
Ancora Advisors
Ohio
$203K -$7.52K -300 -4%
Citadel Advisors
122
Citadel Advisors
Florida
$202K +$202K +8,060 New
GCIA
123
Gabelli & Co Investment Advisers
New York
$200K +$200K +8,000 New
AAP
124
Arax Advisory Partners
Colorado
$182K +$3.27K +131 +2%
PG
125
PEAK6 Group
Illinois
$146K +$146K +5,838 New
3 4
5
6 7