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AllianceBernstein
AB

Overview Fund Activity

143 hedge funds and large institutions have $591M invested in AllianceBernstein in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
38
Reduced
53
Closed
20
Calls
$12.7M
Puts
$3.32M
Net Calls
+$9.37M
Net Calls Change
+$1.6M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$3.8M
2
Bank of America
Bank of America
North Carolina
+$2.21M
3
BCM
Beck Capital Management
Texas
+$651K
4
GIM
Groesbeck Investment Management
New Jersey
+$583K
5
IG
ING Group
Netherlands
+$466K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$3.75M
2
American Century Companies
American Century Companies
Missouri
-$3.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.99M
4
SEI Investments
SEI Investments
Pennsylvania
-$2.9M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
126
Evercore Wealth Management
New York
$23K – – –
TCM
127
Tradewinds Capital Management
Washington
$23K -$23K – –
FPFS
128
First Personal Financial Services
North Carolina
$23K – – –
AssetMark Inc
129
AssetMark Inc
California
$22K – – –
KTC
130
Kistler-Tiffany Companies
Pennsylvania
$22K – – –
PCM
131
Penserra Capital Management
California
$22K – – –
WT
132
Whittier Trust
California
$17K – – –
FIB
133
First Interstate Bank
Montana
$16K – – –
NSIM
134
North Star Investment Management
Illinois
$14K +$4.67K +200 +50%
OC
135
Oakworth Capital
Alabama
$13K – – –
Walleye Trading
136
Walleye Trading
New York
$11K -$84.5K -3,658 -88%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
S
138
SignatureFD
Georgia
$8K – – –
TSW
139
Thompson Siegel & Walmsley
Virginia
$7K – – –
MCA
140
Mercer Capital Advisers
New Jersey
$7K – – –
ASN
141
Advisory Services Network
Georgia
$7K – – –
BIG
142
Bellwether Investment Group
Tennessee
$7K +$7K +300 New
FNBT
143
FineMark National Bank & Trust
Florida
$7K +$7K +300 New
WTC
144
WhitTier Trust Company
Nevada
$4K – – –
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$4K – – –
CG
146
Cutler Group
California
$4K – – –
WEC
147
Winslow Evans & Crocker
Massachusetts
$2.33K – – –
LWCFA
148
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
CLOS
149
Compagnie Lombard Odier SCmA
Switzerland
– -$2.42M -103,430 Closed
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
– -$1.91M -81,506 Closed
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