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AllianceBernstein
AB

Overview Fund Activity

156 hedge funds and large institutions have $745M invested in AllianceBernstein in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
29
Reduced
60
Closed
21
Calls
$11.2M
Puts
$3.48M
Net Calls
+$7.75M
Net Calls Change
+$215K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$113M
2
JHIU
2
Janus Henderson Investors US
Colorado
$29.1M
3
PI
3
Putnam Investments
Massachusetts
$38.1M
4
Wells Fargo
4
Wells Fargo
California
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$62.3M
2
Franklin Resources
2
Franklin Resources
California
$36.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
151
Allworth Financial
California
$4K – – –
WTC
152
WhitTier Trust Company
Nevada
$4K – – –
VNA
153
Valley National Advisers
Pennsylvania
$4K – – –
HIM
154
Hillsdale Investment Management
Ontario, Canada
$3K -$596K -19,850 -99%
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
WEC
156
Winslow Evans & Crocker
Massachusetts
$2.66K +$2.66K +100 New
QT
157
Quantbot Technologies
New York
$2K -$15.1K -655 -88%
FNBT
158
FineMark National Bank & Trust
Florida
$2K +$2K +61 New
Renaissance Technologies
159
Renaissance Technologies
New York
– -$5.62M -190,350 Closed
NAMA
160
Nikko Asset Management Americas
New York
– -$1.62M -55,600 Closed
Sumitomo Mitsui Trust Group
161
Sumitomo Mitsui Trust Group
Japan
– -$1.64M -55,600 Closed
GCP
162
GSA Capital Partners
United Kingdom
– -$1.32M -44,622 Closed
AAMU
163
AEGON Asset Management (UK)
United Kingdom
– -$1.01M -34,166 Closed
LG
164
Leuthold Group
Minnesota
– -$915K -30,989 Closed
AC
165
Alpenglow Capital
California
– -$729K -24,700 Closed
HK
166
Horizon Kinetics
New York
– -$582K -19,712 Closed
WA
167
WFG Advisors
Texas
– -$479K -16,236 Closed
ICM
168
IMS Capital Management
Oregon
– -$136K -11,330 Closed
Marshall Wace
169
Marshall Wace
United Kingdom
– -$317K -10,746 Closed
CA
170
Cetera Advisors
Colorado
– -$299K -10,050 Closed
SW
171
SVB Wealth
Massachusetts
– -$283K -9,572 Closed
CAM
172
CG Asset Management
New York
– -$221K -7,500 Closed
ANRIA
173
American National Registered Investment Advisor
Texas
– -$204K -6,900 Closed
VFS
174
VSR Financial Services
Kansas
– -$201K -6,815 Closed
Walleye Trading
175
Walleye Trading
New York
– -$141K -4,784 Closed
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