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AllianceBernstein
AB

Overview Fund Activity

142 hedge funds and large institutions have $576M invested in AllianceBernstein in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
47
Reduced
34
Closed
13
Calls
$10.2M
Puts
$5.32M
Net Calls
+$4.88M
Net Calls Change
-$26K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$28.2M
2
WC
2
Wexford Capital
Florida
$3.71M
3
IG
3
ING Group
Netherlands
$21.3M
4
UOC
4
UBS O'Connor
Illinois
$3.37M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$2.6M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M
3
Ameriprise
3
Ameriprise
Minnesota
$141K
4
Franklin Resources
4
Franklin Resources
California
$81.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
126
Evercore Wealth Management
New York
$26K -$26K -1,000 -50%
WA
127
WealthTrust-Arizona
Arizona
$26K – – –
WRM
128
Westport Resources Management
Connecticut
$26K – – –
QAM
129
QCI Asset Management
New York
$26K – – –
MHS
130
M Holdings Securities
Oregon
$26K +$26K +1,000 New
OCM
131
One Capital Management
California
$26K +$26K +1,000 New
BCMIO
132
Beacon Capital Management Inc (Ohio)
Ohio
$20K – – –
FNYS
133
First New York Securities
New York
$18.2K +$18.2K +700 New
MAS
134
Madden Advisory Services
Florida
$15K – – –
OC
135
Oakworth Capital
Alabama
$15K – – –
BFEC
136
Benjamin F. Edwards & Company
Missouri
$13K – – –
ST
137
Spot Trading
Illinois
$7K +$7K +256 New
GSC
138
Ground Swell Capital
South Carolina
$6K +$6K +214 New
Barclays
139
Barclays
United Kingdom
$5K -$244K -9,740 -98%
WT
140
Whittier Trust
California
$5K – – –
WTC
141
WhitTier Trust Company
Nevada
$4K – – –
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$3K +$744 +30 +33%
LWCFA
143
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
CIM
144
Contrarius Investment Management
Jersey
– -$5.24M -202,580 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
– -$1.87M -72,175 Closed
NFC
146
Northeast Financial Consultants
Connecticut
– -$1.37M -53,000 Closed
FC
147
FIC Capital
New York
– -$628K -24,255 Closed
DC
148
Deere & Company
Illinois
– -$460K -17,778 Closed
Citadel Advisors
149
Citadel Advisors
Florida
– -$320K -12,383 Closed
IMS
150
Index Management Solutions
Pennsylvania
– -$245K -9,471 Closed
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