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AllianceBernstein
AB

Overview Fund Activity

156 hedge funds and large institutions have $745M invested in AllianceBernstein in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
29
Reduced
60
Closed
21
Calls
$11.2M
Puts
$3.48M
Net Calls
+$7.75M
Net Calls Change
+$215K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$113M
2
JHIU
2
Janus Henderson Investors US
Colorado
$29.1M
3
PI
3
Putnam Investments
Massachusetts
$38.1M
4
Wells Fargo
4
Wells Fargo
California
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$62.3M
2
Franklin Resources
2
Franklin Resources
California
$36.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$37K -$51.5K -1,923 -58%
TRCT
127
Tower Research Capital (TRC)
New York
$34K -$32.3K -1,250 -49%
Simplex Trading
128
Simplex Trading
Illinois
$34K +$22.2K +854 +189%
BAM
129
Bruderman Asset Management
New York
$32K – – –
NFG
130
Next Financial Group
Texas
$30K +$12K +450 +66%
QAM
131
QCI Asset Management
New York
$27K -$13.5K -500 -33%
TCM
132
Tradewinds Capital Management
Washington
$27K -$30K – –
WRM
133
Westport Resources Management
Connecticut
$27K – – –
MWP
134
MYCIO Wealth Partners
Pennsylvania
$27K – – –
WA
135
WealthTrust-Arizona
Arizona
$27K – – –
EWM
136
Evercore Wealth Management
New York
$27K – – –
CFSG
137
Community Financial Services Group
Vermont
$26K – – –
AWS
138
Aris Wealth Services
Pennsylvania
$26K – – –
KTC
139
Kistler-Tiffany Companies
Pennsylvania
$25K – – –
SFWA
140
Summit Financial Wealth Advisors
Louisiana
$21K – – –
GWM
141
Gupta Wealth Management
California
$20K -$28.7K -1,076 -59%
BCMIO
142
Beacon Capital Management Inc (Ohio)
Ohio
$20K – – –
FIB
143
First Interstate Bank
Montana
$18K +$18K +670 New
TWA
144
TCI Wealth Advisors
Arizona
$14K – – –
OC
145
Oakworth Capital
Alabama
$14K – – –
SIM
146
Sonora Investment Management
Arizona
$10K +$10K +400 New
S
147
SignatureFD
Georgia
$9K – – –
MCA
148
Mercer Capital Advisers
New Jersey
$8K – – –
TSW
149
Thompson Siegel & Walmsley
Virginia
$8K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$8K – – –
4 5
6
7 8