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AllianceBernstein
AB

Overview Fund Activity

263 hedge funds and large institutions have $617M invested in AllianceBernstein in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
76
Reduced
70
Closed
21
Calls
$25.8M
Puts
$15.9M
Net Calls
+$9.84M
Net Calls Change
+$2.42M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$27.6M
2
CRC
2
Curi RMB Capital
Illinois
$2.47M
3
DC
3
Davenport & Co
Virginia
$2.28M
4
NFC
4
Northeast Financial Consultants
Connecticut
$3.22M
5
TPM
5
Triasima Portfolio Management
Quebec, Canada
$1.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.34M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.69M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23M
5
N
5
Natixis
France
$259K
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
126
Redhawk Wealth Advisors
Minnesota
$419K +$41.9K +900 +11%
American Century Companies
127
American Century Companies
Missouri
$416K -$233 -5 -0.1%
BRWA
128
B. Riley Wealth Advisors
Florida
$401K -$13.6K -293 -3%
CIA
129
Capital Investment Advisors
Georgia
$396K -$2.56K -55 -0.6%
RJT
130
Raymond James Trust
Florida
$389K +$97.2K +2,089 +33%
Simplex Trading
131
Simplex Trading
Illinois
$378K +$344K +7,397 +1,025%
ONST
132
Old North State Trust
North Carolina
$374K – – –
CCM
133
Community Capital Management
Florida
$372K – – –
GAM
134
Guinness Asset Management
United Kingdom
$372K +$112K +2,400 +43%
IAN
135
Integrated Advisors Network
Texas
$369K – – –
CAAS
136
Capital Asset Advisory Services
Michigan
$364K -$349K -7,485 -49%
TP
137
Tranquility Partners
Tennessee
$356K -$134K -2,889 -27%
EH
138
Equitable Holdings
New York
$350K +$58.2K +1,250 +20%
CF
139
Centaurus Financial
California
$349K +$41.1K +883 +13%
US Bancorp
140
US Bancorp
Minnesota
$336K +$8.17K +175 +2%
DSC
141
Duncker Streett & Co
Missouri
$331K -$28K -600 -8%
ME
142
McIlrath & Eck
Washington
$329K +$21.3K +457 +7%
CPC
143
Consolidated Planning Corp
Georgia
$328K – – –
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$322K +$30.4K +653 +10%
PCM
145
Parsons Capital Management
Rhode Island
$321K – – –
SS
146
Sunbelt Securities
Texas
$316K – – –
MWNA
147
Marshall Wace North America
New York
$316K +$316K +6,795 New
FAIM
148
Financial Advocates Investment Management
Washington
$314K – – –
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$306K +$306K +6,564 New
MOS
150
MGO One Seven
Ohio
$305K – – –
4 5
6
7 8