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AllianceBernstein
AB

Overview Fund Activity

133 hedge funds and large institutions have $687M invested in AllianceBernstein in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
47
Reduced
32
Closed
21
Calls
$12.7M
Puts
$7.77M
Net Calls
+$4.91M
Net Calls Change
+$2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.7M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M
3
CS
3
Credit Suisse
Switzerland
$15.4M
4
U
4
UBS
Switzerland
$9.55M
5
Bank of America
5
Bank of America
North Carolina
$10.6M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$5.24M
2
LCS
2
Levin Capital Strategies
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.6M
4
Aviva
4
Aviva
United Kingdom
$0
5
WJA
5
Williams Jones & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAS
126
Madden Advisory Services
Florida
$15K +$15K +583 New
OC
127
Oakworth Capital
Alabama
$14K – – –
BFEC
128
Benjamin F. Edwards & Company
Missouri
$13K – – –
AC
129
Alexandria Capital
Virginia
$6K +$6K +225 New
WT
130
Whittier Trust
California
$5K -$45K -1,800 -90%
WTC
131
WhitTier Trust Company
Nevada
$4K – – –
LWCFA
132
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +91 New
Walleye Trading
134
Walleye Trading
New York
$183 +$183 +7,078 New
LCS
135
Levin Capital Strategies
New York
– -$8.79M -351,900 Closed
Aviva
136
Aviva
United Kingdom
– -$3.99M -159,624 Closed
WJA
137
Williams Jones & Associates
New York
– -$2.91M -116,396 Closed
GIM
138
Groesbeck Investment Management
New Jersey
– -$2.75M -110,150 Closed
DCM
139
Driehaus Capital Management
Illinois
– -$1.49M -59,504 Closed
Allianz Asset Management
140
Allianz Asset Management
Germany
– -$704K -28,193 Closed
VKH
141
Virtu KCG Holdings
New York
– -$620K -24,813 Closed
Bank of New York Mellon
142
Bank of New York Mellon
New York
– -$557K -22,311 Closed
First Trust Advisors
143
First Trust Advisors
Illinois
– -$495K -19,828 Closed
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
– -$424K -17,000 Closed
ACM
145
Argentus Capital Management
Texas
– -$350K -14,011 Closed
Brown Advisory
146
Brown Advisory
Maryland
– -$299K -11,986 Closed
MC
147
Muhlenkamp & Co
Pennsylvania
– -$288K -11,550 Closed
WA
148
WESPAC Advisors
California
– -$260K -10,400 Closed
NCCM
149
Nine Chapters Capital Management
New Jersey
– -$255K -10,200 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$233K -9,337 Closed
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