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AllianceBernstein
AB

Overview Fund Activity

192 hedge funds and large institutions have $494M invested in AllianceBernstein in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
44
Reduced
50
Closed
22
Calls
$10M
Puts
$15.7M
Net Calls
-$5.62M
Net Calls Change
-$1.05M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.7M
2
Citigroup
2
Citigroup
New York
$9.76M
3
UBS Group
3
UBS Group
Switzerland
$12.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.44M
5
BAM
5
Belpointe Asset Management
Nevada
$1.22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$11.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$51M
4
Bank of America
4
Bank of America
North Carolina
$13M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
Birinyi Associates
Connecticut
$313K -$265K -9,750 -46%
AR
102
Advisory Research
Illinois
$299K – – –
OA
103
Oak Associates
Ohio
$294K – – –
LI
104
Leap Investments
Illinois
$283K +$283K +10,400 New
RIL
105
Rothschild Investment LLC
Illinois
$280K -$11.3K -416 -4%
MIAN
106
Mariner Independent Advisor Network
Kansas
$280K +$280K +10,365 New
FG
107
Fiduciary Group
Georgia
$278K – – –
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$275K +$275K +10,113 New
Jane Street
109
Jane Street
New York
$264K -$147K -5,390 -36%
WS
110
Wedbush Securities
California
$259K -$42.9K -1,575 -14%
Marshall Wace
111
Marshall Wace
United Kingdom
$256K +$256K +9,390 New
MOS
112
MGO One Seven
Ohio
$248K +$248K +9,110 New
Bank of New York Mellon
113
Bank of New York Mellon
New York
$244K +$244K +8,951 New
JIC
114
Johnson Investment Counsel
Ohio
$239K +$239K +8,764 New
SA
115
Sicart Associates
New York
$233K +$233K +8,550 New
BEAM
116
Baker Ellis Asset Management
Washington
$232K – – –
DSC
117
Duncker Streett & Co
Missouri
$230K -$75K -2,750 -25%
JIC
118
Joel Isaacson & Co
New York
$222K +$222K +8,140 New
MWM
119
Mission Wealth Management
California
$218K +$218K +8,000 New
CFSG
120
Clark Financial Services Group
Missouri
$212K +$212K +5,100 New
Citadel Advisors
121
Citadel Advisors
Florida
$211K -$1.33M -48,930 -86%
CIA
122
Capital Investment Advisors
Georgia
$211K +$211K +7,749 New
BMO
123
Beck Mack & Oliver
New York
$210K +$210K +7,696 New
VFA
124
Voya Financial Advisors
Connecticut
$210K +$210K +7,955 New
RGC
125
Roberts, Glore & Co
Illinois
$204K +$204K +7,492 New
3 4
5
6 7