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AllianceBernstein
AB

Overview Fund Activity

163 hedge funds and large institutions have $729M invested in AllianceBernstein in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
48
Reduced
38
Closed
20
Calls
$13.9M
Puts
$5.7M
Net Calls
+$8.22M
Net Calls Change
+$2.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$17.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$17.1M
3
PIM
Perkins Investment Management
Illinois
+$16.2M
4
RIM
Ranger International Management
Illinois
+$8.95M
5
SEI Investments
SEI Investments
Pennsylvania
+$5.92M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$24.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$24.9M
3
RA
Royce & Associates
New York
-$9.49M
4
CS
Credit Suisse
Switzerland
-$4.15M
5
Invesco
Invesco
Georgia
-$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFWA
151
Summit Financial Wealth Advisors
Louisiana
$24K – – –
BCMIO
152
Beacon Capital Management Inc (Ohio)
Ohio
$23K – – –
OC
153
Oakworth Capital
Alabama
$17K – – –
ClearBridge Investments
154
ClearBridge Investments
New York
$15K +$15K +500 New
S
155
SignatureFD
Georgia
$10K -$59.3K -2,000 -86%
AIP
156
Ameritas Investment Partners
Nebraska
$10K +$10K +330 New
TNB
157
Thomasville National Bank
Georgia
$10K +$10K +332 New
NFG
158
Next Financial Group
Texas
$9K -$30K -1,000 -77%
TWA
159
TCI Wealth Advisors
Arizona
$9K – – –
MCA
160
Mercer Capital Advisers
New Jersey
$9K – – –
WTC
161
WhitTier Trust Company
Nevada
$5K – – –
VNA
162
Valley National Advisers
Pennsylvania
$5K +$5K +150 New
AF
163
Allworth Financial
California
$4K +$4K +133 New
LWCFA
164
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
BWFA
165
Baltimore-Washington Financial Advisors
Maryland
$2K +$2K +68 New
VOYA Investment Management
166
VOYA Investment Management
Georgia
– -$24.9M -962,665 Closed
Invesco
167
Invesco
Georgia
– -$4.03M -155,869 Closed
GIM
168
Groesbeck Investment Management
New Jersey
– -$1.68M -65,150 Closed
CGT
169
Capital Guardian Trust
California
– -$658K -25,487 Closed
CCMD
170
Cypress Capital Management (Delaware)
Delaware
– -$560K -21,695 Closed
AL
171
Airain Ltd
Guernsey
– -$385K -14,908 Closed
JPTCCM
172
J.P. Turner & Co Capital Management
Georgia
– -$302K -11,649 Closed
DCM
173
Driehaus Capital Management
Illinois
– -$294K -11,400 Closed
OC
174
Oppenheimer & Co
New York
– -$250K -9,678 Closed
SCM
175
Sterneck Capital Management
Missouri
– -$232K -8,970 Closed
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