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AllianceBernstein
AB

Overview Fund Activity

263 hedge funds and large institutions have $617M invested in AllianceBernstein in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
76
Reduced
70
Closed
21
Calls
$25.8M
Puts
$15.9M
Net Calls
+$9.84M
Net Calls Change
+$2.42M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$27.6M
2
CRC
2
Curi RMB Capital
Illinois
$2.47M
3
DC
3
Davenport & Co
Virginia
$2.28M
4
NFC
4
Northeast Financial Consultants
Connecticut
$3.22M
5
TPM
5
Triasima Portfolio Management
Quebec, Canada
$1.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.34M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.69M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23M
5
N
5
Natixis
France
$259K
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
101
Baldwin Wealth Partners
Massachusetts
$647K – – –
SIM
102
Sonora Investment Management
Arizona
$643K -$102K -2,200 -14%
APA
103
American Portfolios Advisors
New York
$637K +$96.7K +2,078 +18%
GA
104
GoalVest Advisory
New York
$634K +$56K +1,204 +10%
ZCM
105
Ziegler Capital Management
Illinois
$627K – – –
SDAM
106
Shulman DeMeo Asset Management
New York
$613K +$5.07K +109 +0.8%
WS
107
Wedbush Securities
California
$609K -$96.6K -2,075 -14%
SWA
108
Sax Wealth Advisors
New Jersey
$602K +$602K +12,928 New
MIAN
109
Mariner Independent Advisor Network
Kansas
$597K -$25.6K -550 -4%
BAM
110
Belpointe Asset Management
Nevada
$594K +$5.22K +112 +0.9%
WWM
111
Western Wealth Management
Colorado
$590K +$55K +1,182 +10%
JWBC
112
J.W. Burns & Co
New York
$570K +$198K +4,250 +53%
DM
113
Delphi Management
Massachusetts
$560K +$48K +1,031 +9%
CH
114
Canton Hathaway
Rhode Island
$559K – – –
HPM
115
Hudson Portfolio Management
New York
$547K -$3.49K -75 -0.6%
FG
116
Fiduciary Group
Georgia
$523K – – –
FHA
117
Flagship Harbor Advisors
Massachusetts
$510K +$3.49K +75 +0.7%
KFGK
118
Keystone Financial Group (Kentucky)
Kentucky
$506K -$38.3K -822 -7%
FFA
119
First Foundation Advisors
California
$501K -$1.07K -23 -0.2%
VFA
120
Valeo Financial Advisors
Indiana
$501K +$466K +10,000 +1,333%
BFEC
121
Benjamin F. Edwards & Company
Missouri
$487K -$69.4K -1,489 -12%
Creative Planning
122
Creative Planning
Kansas
$480K -$394K -8,471 -45%
SW
123
SVB Wealth
Massachusetts
$480K +$110K +2,371 +30%
BA
124
Birinyi Associates
Connecticut
$477K – – –
RIL
125
Rothschild Investment LLC
Illinois
$472K – – –
3 4
5
6 7