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AllianceBernstein
AB

Overview Fund Activity

119 hedge funds and large institutions have $480M invested in AllianceBernstein in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 24 closing their positions.

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
41
Reduced
26
Closed
24
Calls
$5.56M
Puts
$4.19M
Net Calls
+$1.37M
Net Calls Change
+$2.02M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$29.3M
2
IG
2
ING Group
Netherlands
$15.4M
3
LCS
3
Levin Capital Strategies
New York
$11.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.47M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.3M
2
CS
2
Credit Suisse
Switzerland
$9.07M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
126
Pekin Hardy Strauss
Illinois
– -$1.97M -94,640 Closed
WJA
127
Williams Jones & Associates
New York
– -$1.21M -58,198 Closed
WC
128
Wexford Capital
Florida
– -$1.2M -57,800 Closed
CG
129
Clinton Group
New York
– -$610K -29,305 Closed
RJFSA
130
Raymond James Financial Services Advisors
Florida
– -$463K -22,245 Closed
GCP
131
GSA Capital Partners
United Kingdom
– -$269K -12,900 Closed
GC
132
Guggenheim Capital
Illinois
– -$253K -12,132 Closed
KB
133
Kimelman & Baird
New York
– -$250K -12,000 Closed
NCCM
134
Nine Chapters Capital Management
New Jersey
– -$242K -11,600 Closed
SCM
135
Silver Capital Management
New York
– -$208K -10,000 Closed
KCM
136
Kornitzer Capital Management
Kansas
– -$208K -10,000 Closed
OWD
137
Osborn Williams & Donohoe
Ohio
– -$204K -9,800 Closed
MVP
138
Miller Value Partners
Florida
– -$71K -3,390 Closed
HIM
139
Hillsdale Investment Management
Ontario, Canada
– -$63K -3,025 Closed
Citadel Advisors
140
Citadel Advisors
Florida
– -$47K -2,239 Closed
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
– -$42K -2,000 Closed
ClearBridge Investments
142
ClearBridge Investments
New York
– -$27K -1,280 Closed
SSG
143
Summit Securities Group
New York
– -$10K -500 Closed
Invesco
144
Invesco
Georgia
– -$4K -200 Closed
TSWM
145
Triangle Securities Wealth Management
North Carolina
– -$3K -150 Closed
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