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AllianceBernstein
AB

Overview Fund Activity

163 hedge funds and large institutions have $729M invested in AllianceBernstein in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
48
Reduced
38
Closed
20
Calls
$13.9M
Puts
$5.7M
Net Calls
+$8.22M
Net Calls Change
+$2.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$17.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$17.1M
3
PIM
Perkins Investment Management
Illinois
+$16.2M
4
RIM
Ranger International Management
Illinois
+$8.95M
5
SEI Investments
SEI Investments
Pennsylvania
+$5.92M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$24.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$24.9M
3
RA
Royce & Associates
New York
-$9.49M
4
CS
Credit Suisse
Switzerland
-$4.15M
5
Invesco
Invesco
Georgia
-$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K +$3.97K +128,744 +3%
SIA
127
Sit Investment Associates
Minnesota
$154K – – –
BPBT
128
Boston Private Bank & Trust
Massachusetts
$138K – – –
SF
129
Synovus Financial
Georgia
$114K – – –
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$94K +$23.2K +754 +33%
FMT
131
First Mercantile Trust
Tennessee
$88K – – –
MFS
132
MSI Financial Services
Massachusetts
$85K +$957 +31 +1%
DMK
133
David M. Knott
$77.2K +$30.9K +1,000 +67%
BIM
134
BlackRock Investment Management
Delaware
$77K – – –
MA
135
MUFG Americas
New York
$62K +$62K +2,000 New
ZB
136
Zions Bancorporation
Utah
$62K +$62K +2,000 New
OIA
137
Optimum Investment Advisors
Illinois
$59K +$21.7K +700 +58%
GWM
138
Gupta Wealth Management
California
$56K +$56K +1,826 New
SC
139
Searle & Co
Connecticut
$50K -$4.55K -150 -8%
QAM
140
QCI Asset Management
New York
$46K – – –
CFSG
141
Community Financial Services Group
Vermont
$40K – – –
BAM
142
Bruderman Asset Management
New York
$37K +$37K +1,200 New
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$33K +$33K +1,076 New
GWA
144
Genesis Wealth Advisors
Massachusetts
$31.2K – – –
WRM
145
Westport Resources Management
Connecticut
$31K – – –
WA
146
WealthTrust-Arizona
Arizona
$31K – – –
EWM
147
Evercore Wealth Management
New York
$31K – – –
TCM
148
Tradewinds Capital Management
Washington
$31K -$26K – –
AWS
149
Aris Wealth Services
Pennsylvania
$30K +$30K +962 New
QT
150
Quantbot Technologies
New York
$28K +$5.43K +182 +24%
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