AB icon

AllianceBernstein
AB

Overview Fund Activity

162 hedge funds and large institutions have $530M invested in AllianceBernstein in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
39
Reduced
50
Closed
19
Calls
$10.1M
Puts
$3.1M
Net Calls
+$7.01M
Net Calls Change
-$737K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$43.8M
2
IG
ING Group
Netherlands
$17M
3
Deutsche Bank
Deutsche Bank
Germany
$11M
4
FIM
Foresters Investment Management
New York
$8.71M
5
Stifel Financial
Stifel Financial
Missouri
$9.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
RA
Royce & Associates
New York
$26.5M
3
JHIU
Janus Henderson Investors US
Colorado
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$15.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
126
Synovus Financial
Georgia
$89K – – –
Citadel Advisors
127
Citadel Advisors
Florida
$77K +$44K +1,843 +133%
MFS
128
MSI Financial Services
Massachusetts
$75K +$7.12K +298 +10%
DMK
129
David M. Knott
$59.6K – – –
ZB
130
Zions Bancorporation
Utah
$48K – – –
HIM
131
Hillsdale Investment Management
Ontario, Canada
$45K +$42.6K +1,800 +1,800%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$45K +$45K +1,887 New
ST
133
Smithfield Trust
Pennsylvania
$43K +$43K +1,800 New
WT
134
Whittier Trust
California
$42K -$240K -10,000 -85%
BAM
135
Bruderman Asset Management
New York
$29K – – –
PCM
136
Penserra Capital Management
California
$27K +$27K +1,121 New
WRM
137
Westport Resources Management
Connecticut
$24K – – –
MWP
138
MYCIO Wealth Partners
Pennsylvania
$24K – – –
QAM
139
QCI Asset Management
New York
$24K – – –
WA
140
WealthTrust-Arizona
Arizona
$24K – – –
EWM
141
Evercore Wealth Management
New York
$24K – – –
TCM
142
Tradewinds Capital Management
Washington
$24K -$27K – –
CHC
143
City Holding Co
West Virginia
$24K +$24K +1,000 New
SMG
144
Spectrum Management Group
Indiana
$24K +$24K +1,000 New
AssetMark Inc
145
AssetMark Inc
California
$23K +$23K +962 New
CG
146
Cutler Group
California
$23K +$23K +978 New
KTC
147
Kistler-Tiffany Companies
Pennsylvania
$22K – – –
CF
148
CenterStar Fund
Illinois
$20K -$106K – –
NFG
149
Next Financial Group
Texas
$17K -$8.57K -378 -34%
JIC
150
Joel Isaacson & Co
New York
$17K +$17K +727 New
4 5
6
7 8