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AllianceBernstein
AB

Overview Fund Activity

274 hedge funds and large institutions have $637M invested in AllianceBernstein in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
69
Reduced
67
Closed
21
Calls
$30.6M
Puts
$22.8M
Net Calls
+$7.86M
Net Calls Change
-$1.98M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$9.45M
2
Citigroup
2
Citigroup
New York
$13.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13M
4
UBS Group
4
UBS Group
Switzerland
$30.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.96M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.4M
2
Amundi
2
Amundi
France
$19.8M
3
Franklin Resources
3
Franklin Resources
California
$28.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
MHI
5
Miller Howard Investments
New York
$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
101
Baldwin Wealth Partners
Massachusetts
$689K – – –
US Bancorp
102
US Bancorp
Minnesota
$687K +$330K +6,650 +92%
SIM
103
Sonora Investment Management
Arizona
$684K -$1.24K -25 -0.2%
FFA
104
First Foundation Advisors
California
$682K +$149K +3,000 +28%
ZCM
105
Ziegler Capital Management
Illinois
$668K – – –
BA
106
Birinyi Associates
Connecticut
$662K +$154K +3,100 +30%
GAM
107
Guinness Asset Management
United Kingdom
$649K +$253K +5,100 +64%
WS
108
Wedbush Securities
California
$643K -$4.96K -100 -0.8%
SWA
109
Sax Wealth Advisors
New Jersey
$641K – – –
MIAN
110
Mariner Independent Advisor Network
Kansas
$622K – – –
Wolverine Trading
111
Wolverine Trading
Illinois
$620K +$620K +12,455 New
JWBC
112
J.W. Burns & Co
New York
$607K – – –
CH
113
Canton Hathaway
Rhode Island
$595K – – –
HPM
114
Hudson Portfolio Management
New York
$582K – – –
FG
115
Fiduciary Group
Georgia
$578K – – –
DM
116
Delphi Management
Massachusetts
$538K -$58.7K -1,184 -10%
APA
117
American Portfolios Advisors
New York
$519K -$159K -3,208 -23%
Creative Planning
118
Creative Planning
Kansas
$514K +$2.23K +45 +0.4%
FHA
119
Flagship Harbor Advisors
Massachusetts
$510K – – –
RIL
120
Rothschild Investment LLC
Illinois
$502K – – –
AP
121
Americana Partners
Texas
$500K -$265K -5,341 -35%
Mariner
122
Mariner
Kansas
$500K +$500K +10,093 New
MIM
123
Merrion Investment Management
New Jersey
$495K +$198K +4,000 +67%
KFGK
124
Keystone Financial Group (Kentucky)
Kentucky
$483K -$55.1K -1,113 -10%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$483K +$306K +6,175 +173%
3 4
5
6 7