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AllianceBernstein
AB

Overview Fund Activity

162 hedge funds and large institutions have $530M invested in AllianceBernstein in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
39
Reduced
50
Closed
19
Calls
$10.1M
Puts
$3.1M
Net Calls
+$7.01M
Net Calls Change
-$737K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$43.8M
2
IG
ING Group
Netherlands
$17M
3
Deutsche Bank
Deutsche Bank
Germany
$11M
4
FIM
Foresters Investment Management
New York
$8.71M
5
Stifel Financial
Stifel Financial
Missouri
$9.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
RA
Royce & Associates
New York
$26.5M
3
JHIU
Janus Henderson Investors US
Colorado
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$15.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
151
First Interstate Bank
Montana
$16K – – –
OC
152
Oakworth Capital
Alabama
$13K – – –
TWA
153
TCI Wealth Advisors
Arizona
$12K -$14K – –
S
154
SignatureFD
Georgia
$8K – – –
TSW
155
Thompson Siegel & Walmsley
Virginia
$7K – – –
AIP
156
Ameritas Investment Partners
Nebraska
$7K – – –
MCA
157
Mercer Capital Advisers
New Jersey
$7K – – –
TRCT
158
Tower Research Capital (TRC)
New York
$5K -$26.3K -1,105 -84%
WTC
159
WhitTier Trust Company
Nevada
$4K – – –
VNA
160
Valley National Advisers
Pennsylvania
$4K – – –
AF
161
Allworth Financial
California
$3K – – –
WEC
162
Winslow Evans & Crocker
Massachusetts
$2.39K – – –
LWCFA
163
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
MWM
164
MinichMacGregor Wealth Management
New York
$2K +$2K +67 New
AA
165
Apriem Advisors
California
$1K +$1K +47 New
JHIU
166
Janus Henderson Investors US
Colorado
– -$29.1M -1,092,219 Closed
CA
167
Commerzbank Aktiengesellschaft
Germany
– -$1.06M -40,000 Closed
Credit Agricole
168
Credit Agricole
France
– -$849K -31,900 Closed
FAM
169
Formidable Asset Management
Ohio
– -$571K -21,468 Closed
LS
170
Livforsakringsbolaget Skandia
Sweden
– -$335K -12,600 Closed
BLAM
171
Bourne Lent Asset Management
New York
– -$268K -10,060 Closed
BRWM
172
B. Riley Wealth Management
Tennessee
– -$230K -8,659 Closed
SI
173
Stephens Inc
Arkansas
– -$228K -8,585 Closed
GW
174
GW & Wade
Massachusetts
– -$215K -8,085 Closed
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
– -$210K -7,884 Closed
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