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AllianceBernstein
AB

Overview Fund Activity

167 hedge funds and large institutions have $718M invested in AllianceBernstein in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
22
Increased
44
Reduced
51
Closed
15
Calls
$12.5M
Puts
$4.92M
Net Calls
+$7.53M
Net Calls Change
-$690K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$25.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33M
3
RIM
3
Ranger International Management
Illinois
$17.8M
4
Bank of America
4
Bank of America
North Carolina
$53.1M
5
PIM
5
Perkins Investment Management
Illinois
$32.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.44M
2
RA
2
Royce & Associates
New York
$83.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.62M
4
Citigroup
4
Citigroup
New York
$11.2M
5
SEI Investments
5
SEI Investments
Pennsylvania
$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANRIA
126
American National Registered Investment Advisor
Texas
$204K – – –
VFS
127
VSR Financial Services
Kansas
$201K +$201K +6,815 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K -$2.07K -70,018 -1%
Walleye Trading
129
Walleye Trading
New York
$141K -$615K -20,867 -81%
ICM
130
IMS Capital Management
Oregon
$136K +$136K +11,330 New
SF
131
Synovus Financial
Georgia
$110K – – –
Citadel Advisors
132
Citadel Advisors
Florida
$98K +$98K +3,304 New
Group One Trading
133
Group One Trading
Illinois
$80K +$80K +2,701 New
TRCT
134
Tower Research Capital (TRC)
New York
$76K +$75.8K +2,558 +36,543%
MFS
135
MSI Financial Services
Massachusetts
$74K -$7.23K -245 -9%
DMK
136
David M. Knott
$73.8K – – –
ZB
137
Zions Bancorporation
Utah
$59K – – –
GWM
138
Gupta Wealth Management
California
$54K – – –
SC
139
Searle & Co
Connecticut
$48K – – –
QAM
140
QCI Asset Management
New York
$44K – – –
SHJ
141
Sharkey, Howes & Javer
Colorado
$39K +$39K +1,325 New
BAM
142
Bruderman Asset Management
New York
$35K – – –
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$32K – – –
TCM
144
Tradewinds Capital Management
Washington
$30K -$31K – –
WA
145
WealthTrust-Arizona
Arizona
$30K – – –
EWM
146
Evercore Wealth Management
New York
$30K – – –
WRM
147
Westport Resources Management
Connecticut
$30K – – –
MWP
148
MYCIO Wealth Partners
Pennsylvania
$30K +$30K +1,000 New
GWA
149
Genesis Wealth Advisors
Massachusetts
$29.8K – – –
CFSG
150
Community Financial Services Group
Vermont
$29K -$9.27K -315 -24%
4 5
6
7 8