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AllianceBernstein
AB

Overview Fund Activity

266 hedge funds and large institutions have $404M invested in AllianceBernstein in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
87
Reduced
60
Closed
43
Calls
$26M
Puts
$42M
Net Calls
-$16M
Net Calls Change
-$12.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.8M
2
PI
PEAK6 Investments
Illinois
$11.9M
3
Morgan Stanley
Morgan Stanley
New York
$32.9M
4
Citigroup
Citigroup
New York
$7.12M
5
UBS Group
UBS Group
Switzerland
$17.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$0
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.3M
4
AIM
Artemis Investment Management
United Kingdom
$0
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
Merrion Investment Management
New Jersey
$350K – – –
HPM
127
Hudson Portfolio Management
New York
$348K – – –
BMO
128
Beck Mack & Oliver
New York
$343K -$35K -1,000 -9%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$343K -$32.9K -935 -9%
RJT
130
Raymond James Trust
Florida
$336K +$42.7K +1,216 +15%
IIA
131
IPG Investment Advisors
California
$329K – – –
JWBC
132
J.W. Burns & Co
New York
$324K – – –
TI
133
TTP Investments
California
$312K -$491 -14 -0.2%
NFSG
134
Newbridge Financial Services Group
Florida
$311K +$297K +8,482 +2,121%
TFS
135
TrustCore Financial Services
Tennessee
$309K +$3.43K +98 +1%
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$308K -$54.6K -1,556 -15%
PPP
137
Private Portfolio Partners
New Jersey
$307K -$66.2K -1,887 -18%
RWA
138
Redhawk Wealth Advisors
Minnesota
$305K +$2.59K +74 +0.9%
IAA
139
Independent Advisor Alliance
North Carolina
$305K +$17.2K +491 +6%
BWM
140
BlackDiamond Wealth Management
New York
$303K +$303K +8,505 New
JIP
141
Jaffetilchin Investment Partners
Florida
$299K -$734K -20,950 -71%
ACA
142
Aptus Capital Advisors
Alabama
$294K +$100K +2,859 +52%
TP
143
Tranquility Partners
Tennessee
$289K – – –
ONST
144
Old North State Trust
North Carolina
$282K +$282K +8,027 +100,338%
CAAS
145
Capital Asset Advisory Services
Michigan
$276K – – –
IAN
146
Integrated Advisors Network
Texas
$272K – – –
JIC
147
Joel Isaacson & Co
New York
$265K +$4.17K +119 +2%
EH
148
Equitable Holdings
New York
$264K – – –
KFGK
149
Keystone Financial Group (Kentucky)
Kentucky
$259K -$14.4K -409 -5%
SBIA
150
Sheaff Brock Investment Advisors
Indiana
$256K +$6.67K +190 +3%
4 5
6
7 8