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AllianceBernstein
AB

Overview Fund Activity

296 hedge funds and large institutions have $632M invested in AllianceBernstein in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+22
Holders Change %
+8.03%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
46
Increased
90
Reduced
63
Closed
20
Calls
$12.7M
Puts
$22.5M
Net Calls
-$9.76M
Net Calls Change
-$17.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.89M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.4M

Top Sellers

1
Amundi
1
Amundi
France
$4.23M
2
AIM
2
Artemis Investment Management
United Kingdom
$8.99M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.9M
4
Wells Fargo
4
Wells Fargo
California
$23.6M
5
MHI
5
Miller Howard Investments
New York
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
126
Redhawk Wealth Advisors
Minnesota
$480K +$13.4K +275 +3%
Northern Trust
127
Northern Trust
Illinois
$460K +$460K +9,420 New
JC
128
JB Capital
Connecticut
$453K +$453K +9,280 New
JWBC
129
J.W. Burns & Co
New York
$452K -$147K -3,000 -24%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$441K -$1.16M -23,650 -72%
BRWA
131
B. Riley Wealth Advisors
Florida
$429K +$21.3K +436 +5%
CIA
132
Capital Investment Advisors
Georgia
$423K +$3.37K +69 +0.8%
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$422K -$445K -9,106 -51%
RJT
134
Raymond James Trust
Florida
$418K +$9.57K +196 +2%
TFS
135
TrustCore Financial Services
Tennessee
$412K +$60.4K +1,235 +17%
TP
136
Tranquility Partners
Tennessee
$408K – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$404K +$91.2K +1,867 +29%
KFGK
138
Keystone Financial Group (Kentucky)
Kentucky
$395K -$81.7K -1,672 -17%
ONST
139
Old North State Trust
North Carolina
$392K – – –
NAS
140
Nicolet Advisory Services
Wisconsin
$392K +$12.3K +251 +3%
OAM
141
Origin Asset Management
United Kingdom
$384K – – –
IAN
142
Integrated Advisors Network
Texas
$382K -$4.89K -100 -1%
CAAS
143
Capital Asset Advisory Services
Michigan
$382K – – –
DHFB
144
Dixon Hubard Feinour & Brown
Virginia
$379K +$88K +1,800 +30%
William Blair & Company
145
William Blair & Company
Illinois
$376K +$98.5K +2,016 +36%
BFEC
146
Benjamin F. Edwards & Company
Missouri
$374K +$6.55K +134 +2%
ASN
147
Advisory Services Network
Georgia
$368K +$368K +7,533 New
CF
148
Centaurus Financial
California
$366K -$95.6K -1,960 -21%
EH
149
Equitable Holdings
New York
$366K -$32.2K -660 -8%
IAA
150
Independent Advisor Alliance
North Carolina
$357K +$75.1K +1,536 +27%
4 5
6
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