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AllianceBernstein
AB

Overview Fund Activity

263 hedge funds and large institutions have $617M invested in AllianceBernstein in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
76
Reduced
70
Closed
21
Calls
$25.8M
Puts
$15.9M
Net Calls
+$9.84M
Net Calls Change
+$2.42M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$27.6M
2
CRC
2
Curi RMB Capital
Illinois
$2.47M
3
DC
3
Davenport & Co
Virginia
$2.28M
4
NFC
4
Northeast Financial Consultants
Connecticut
$3.22M
5
TPM
5
Triasima Portfolio Management
Quebec, Canada
$1.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.34M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.69M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23M
5
N
5
Natixis
France
$259K
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
151
BLB&B Advisors
Pennsylvania
$304K -$14.3K -306 -4%
ZAM
152
Zevin Asset Management
Massachusetts
$304K – – –
TFS
153
TrustCore Financial Services
Tennessee
$300K +$125K +2,691 +72%
RIG
154
Roosevelt Investment Group
New York
$297K +$297K +6,385 New
VWA
155
V Wealth Advisors
Kansas
$294K +$51.2K +1,098 +21%
DHFB
156
Dixon Hubard Feinour & Brown
Virginia
$291K +$1.4K +30 +0.5%
SEI Investments
157
SEI Investments
Pennsylvania
$287K – – –
SDWIA
158
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$284K – – –
OIA
159
OneDigital Investment Advisors
Kansas
$283K – – –
BEAM
160
Baker Ellis Asset Management
Washington
$279K – – –
FCA
161
FinTrust Capital Advisors
South Carolina
$279K – – –
CFIA
162
Cantor Fitzgerald Investment Advisors
New York
$279K – – –
MIM
163
Merrion Investment Management
New Jersey
$279K +$279K +6,000 New
RGC
164
Roberts, Glore & Co
Illinois
$272K -$77.5K -1,667 -22%
William Blair & Company
165
William Blair & Company
Illinois
$269K – – –
FCH
166
Freestone Capital Holdings
Washington
$264K – – –
N
167
Natixis
France
$259K -$6.67M -143,300 -96%
BRWM
168
B. Riley Wealth Management
Tennessee
$259K +$20.3K +435 +8%
CIM
169
Contravisory Investment Management
Massachusetts
$256K – – –
SAM
170
Summit Asset Management
Tennessee
$254K – – –
IAA
171
Independent Advisor Alliance
North Carolina
$253K +$253K +5,431 New
SFG
172
SageGuard Financial Group
Tennessee
$250K -$1.58K -34 -0.6%
JIC
173
Joel Isaacson & Co
New York
$250K +$4.42K +95 +2%
WT
174
Washington Trust
Rhode Island
$245K +$9.3K +200 +4%
CFSG
175
Clark Financial Services Group
Missouri
$237K – – –
5 6
7
8 9