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AllianceBernstein
AB

Overview Fund Activity

187 hedge funds and large institutions have $462M invested in AllianceBernstein in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
–
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
54
Reduced
52
Closed
20
Calls
$7.83M
Puts
$5.68M
Net Calls
+$2.15M
Net Calls Change
+$1.19M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$4.53M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.16M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.86M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.75M
5
Morgan Stanley
Morgan Stanley
New York
+$1.38M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$14.4M
2
American Century Companies
American Century Companies
Missouri
-$11.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.96M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$6.55M
5
Wells Fargo
Wells Fargo
California
-$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$48K +$18.5K +638 +63%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.4K – – –
OC
153
Oakworth Capital
Alabama
$43K – – –
TC
154
Truvestments Capital
Florida
$42K +$42K +1,444 New
CCM
155
Copeland Capital Management
Pennsylvania
$33K – – –
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$31K +$2.16K +75 +8%
ST
157
Sageworth Trust
Pennsylvania
$29K -$102K -3,504 -78%
HNB
158
Huntington National Bank
Ohio
$29K – – –
CHC
159
City Holding Co
West Virginia
$29K – – –
KTC
160
Kistler-Tiffany Companies
Pennsylvania
$27K – – –
SWM
161
SeaCrest Wealth Management
New York
$26K – – –
VFA
162
Valeo Financial Advisors
Indiana
$22K – – –
BC
163
Barnett & Company
Tennessee
$22K – – –
FIB
164
First Interstate Bank
Montana
$19K – – –
GEA
165
Glen Eagle Advisors
New Jersey
$17.3K – – –
PFSC
166
Peoples Financial Services Corp
Pennsylvania
$17K -$4.25K -150 -20%
JCM
167
Jacobi Capital Management
Pennsylvania
$17K – – –
ASN
168
Advisory Services Network
Georgia
$16K +$149 +5 +0.9%
PCG
169
Private Capital Group
Connecticut
$14K – – –
BBNA
170
Bremer Bank National Association
Minnesota
$14K +$14K +472 New
ARMC
171
American Research & Management Company
Massachusetts
$14K +$14K +500 New
BBHC
172
Brown Brothers Harriman & Co
New York
$14K +$14K +500 New
PK
173
Pflug Koory
Nebraska
$13K – – –
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$13K +$13K +270 New
CWA
175
Clarus Wealth Advisors
Arizona
$12K -$21.5K -716 -64%
5 6
7
8 9