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AllianceBernstein
AB

Overview Fund Activity

143 hedge funds and large institutions have $543M invested in AllianceBernstein in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
46
Reduced
40
Closed
11
Calls
$15.1M
Puts
$5M
Net Calls
+$10.1M
Net Calls Change
+$730K

Top Buyers

1
AC
Alpenglow Capital
California
+$5.11M
2
PIM
Perkins Investment Management
Illinois
+$4.8M
3
American Century Companies
American Century Companies
Missouri
+$3.05M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.28M
5
DADC
D.A. Davidson & Co
Montana
+$2.05M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$19.4M
2
RA
Royce & Associates
New York
-$14M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.65M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.66M
5
RIM
Ranger International Management
Illinois
-$5.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
126
First Personal Financial Services
North Carolina
$23K -$23K – –
MWP
127
MYCIO Wealth Partners
Pennsylvania
$23K – – –
QAM
128
QCI Asset Management
New York
$23K – – –
EWM
129
Evercore Wealth Management
New York
$23K – – –
TCM
130
Tradewinds Capital Management
Washington
$23K +$23K +1,000 New
KTC
131
Kistler-Tiffany Companies
Pennsylvania
$21K – – –
FIB
132
First Interstate Bank
Montana
$15K – – –
NSIM
133
North Star Investment Management
Illinois
$14K – – –
ASN
134
Advisory Services Network
Georgia
$11K +$4.24K +188 +63%
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$11K +$11K +500 New
S
136
SignatureFD
Georgia
$8K – – –
JFA
137
JNBA Financial Advisors
Minnesota
$8K +$8K +337 New
MCA
138
Mercer Capital Advisers
New Jersey
$7K – – –
WT
139
Whittier Trust
California
$6K -$12K -500 -67%
WTC
140
WhitTier Trust Company
Nevada
$4K – – –
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$4K – – –
CG
142
Cutler Group
California
$4K – – –
WEC
143
Winslow Evans & Crocker
Massachusetts
$2.28K – – –
LWCFA
144
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
– -$7.65M -328,377 Closed
SW
146
SVB Wealth
Massachusetts
– -$238K -10,197 Closed
GCIA
147
Gabelli & Co Investment Advisers
New York
– -$210K -9,000 Closed
HIM
148
Hillsdale Investment Management
Ontario, Canada
– -$112K -4,800 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$66K -2,804 Closed
AssetMark Inc
150
AssetMark Inc
California
– -$22K -962 Closed
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