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AllianceBernstein
AB

Overview Fund Activity

274 hedge funds and large institutions have $637M invested in AllianceBernstein in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
69
Reduced
67
Closed
21
Calls
$30.6M
Puts
$22.8M
Net Calls
+$7.86M
Net Calls Change
-$1.98M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$9.45M
2
Citigroup
2
Citigroup
New York
$13.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13M
4
UBS Group
4
UBS Group
Switzerland
$30.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.96M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.4M
2
Amundi
2
Amundi
France
$19.8M
3
Franklin Resources
3
Franklin Resources
California
$28.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
MHI
5
Miller Howard Investments
New York
$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
126
Redhawk Wealth Advisors
Minnesota
$474K +$27.3K +551 +6%
CF
127
Centaurus Financial
California
$469K +$97.1K +1,960 +26%
CIA
128
Capital Investment Advisors
Georgia
$426K +$4.46K +90 +1%
RJT
129
Raymond James Trust
Florida
$415K – – –
BRWA
130
B. Riley Wealth Advisors
Florida
$414K -$13.2K -266 -3%
TP
131
Tranquility Partners
Tennessee
$414K +$35K +707 +9%
EH
132
Equitable Holdings
New York
$404K +$31.9K +643 +9%
ONST
133
Old North State Trust
North Carolina
$398K – – –
IAN
134
Integrated Advisors Network
Texas
$393K – – –
OAM
135
Origin Asset Management
United Kingdom
$390K -$2.28M -46,100 -85%
AWM
136
AE Wealth Management
Kansas
$390K +$144K +2,900 +58%
CAAS
137
Capital Asset Advisory Services
Michigan
$388K – – –
NAS
138
Nicolet Advisory Services
Wisconsin
$386K +$386K +7,778 New
Simplex Trading
139
Simplex Trading
Illinois
$379K – – –
BFEC
140
Benjamin F. Edwards & Company
Missouri
$373K -$146K -2,935 -28%
ASFA
141
All Season Financial Advisors
Colorado
$370K +$370K +7,456 New
MOS
142
MGO One Seven
Ohio
$363K -$7.28K -129 -2%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$358K +$15.2K +307 +4%
TFS
144
TrustCore Financial Services
Tennessee
$357K +$37K +745 +12%
DSC
145
Duncker Streett & Co
Missouri
$352K – – –
CPC
146
Consolidated Planning Corp
Georgia
$350K – – –
DTC
147
Davidson Trust Company
Washington
$347K +$347K +7,000 New
PCM
148
Parsons Capital Management
Rhode Island
$342K – – –
ME
149
McIlrath & Eck
Washington
$335K -$15.4K -311 -4%
JWCA
150
J.W. Cole Advisors
Florida
$330K +$330K +6,648 New
4 5
6
7 8