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AllianceBernstein
AB

Overview Fund Activity

167 hedge funds and large institutions have $718M invested in AllianceBernstein in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
22
Increased
44
Reduced
51
Closed
15
Calls
$12.5M
Puts
$4.92M
Net Calls
+$7.53M
Net Calls Change
-$690K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$25.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33M
3
RIM
3
Ranger International Management
Illinois
$17.8M
4
Bank of America
4
Bank of America
North Carolina
$53.1M
5
PIM
5
Perkins Investment Management
Illinois
$32.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.44M
2
RA
2
Royce & Associates
New York
$83.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.62M
4
Citigroup
4
Citigroup
New York
$11.2M
5
SEI Investments
5
SEI Investments
Pennsylvania
$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
151
Aris Wealth Services
Pennsylvania
$28K – – –
KTC
152
Kistler-Tiffany Companies
Pennsylvania
$27K +$27K +925 New
SFWA
153
Summit Financial Wealth Advisors
Louisiana
$23K – – –
BCMIO
154
Beacon Capital Management Inc (Ohio)
Ohio
$22K – – –
QT
155
Quantbot Technologies
New York
$21K -$5.58K -197 -21%
NFG
156
Next Financial Group
Texas
$20K +$11.2K +378 +126%
FA
157
FMA Advisory
Pennsylvania
$18K +$18K +619 New
OC
158
Oakworth Capital
Alabama
$15K – – –
Simplex Trading
159
Simplex Trading
Illinois
$13K +$13K +453 New
S
160
SignatureFD
Georgia
$10K – – –
MCA
161
Mercer Capital Advisers
New Jersey
$9K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$9K – – –
TSW
163
Thompson Siegel & Walmsley
Virginia
$9K +$9K +300 New
WTC
164
WhitTier Trust Company
Nevada
$5K – – –
AF
165
Allworth Financial
California
$4K – – –
VNA
166
Valley National Advisers
Pennsylvania
$4K – – –
CF
167
CenterStar Fund
Illinois
$3K – – –
LWCFA
168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
– -$1.93M -62,619 Closed
WFG
170
Wills Financial Group
Virginia
– -$1.31M -42,532 Closed
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
– -$822K -27,000 Closed
ACM
172
Americafirst Capital Management
California
– -$704K -22,810 Closed
IP
173
Interval Partners
New York
– -$681K -22,070 Closed
SWP
174
Stratos Wealth Partners
Ohio
– -$552K -17,912 Closed
HighTower Advisors
175
HighTower Advisors
Illinois
– -$250K -8,072 Closed
4 5 6
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