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AllianceBernstein
AB

Overview Fund Activity

291 hedge funds and large institutions have $556M invested in AllianceBernstein in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
92
Reduced
79
Closed
29
Calls
$29M
Puts
$25.4M
Net Calls
+$3.65M
Net Calls Change
+$13.4M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$11.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.86M
3
GIM
Greenwich Investment Management
Connecticut
+$1.21M
4
LPL Financial
LPL Financial
California
+$1.18M
5
BIC
Beach Investment Counsel
Pennsylvania
+$902K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.9M
2
FP
Foundry Partners
Minnesota
-$11.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.05M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$8.79M
5
UBS Group
UBS Group
Switzerland
-$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
151
Sheaff Brock Investment Advisors
Indiana
$346K +$54K +1,148 +19%
IAA
152
Independent Advisor Alliance
North Carolina
$341K -$2.64K -56 -0.8%
AWM
153
Apollon Wealth Management
South Carolina
$334K +$21.7K +462 +7%
NAS
154
Nicolet Advisory Services
Wisconsin
$333K -$48.7K -1,025 -13%
CPC
155
Consolidated Planning Corp
Georgia
$332K – – –
DTC
156
Davidson Trust Company
Washington
$329K – – –
CFIA
157
Cantor Fitzgerald Investment Advisors
New York
$329K +$47K +1,000 +17%
ME
158
McIlrath & Eck
Washington
$318K – – –
William Blair & Company
159
William Blair & Company
Illinois
$316K -$45.5K -969 -13%
JIC
160
Joel Isaacson & Co
New York
$310K +$8.33K +196 +3%
ZAM
161
Zevin Asset Management
Massachusetts
$307K – – –
JWCA
162
J.W. Cole Advisors
Florida
$294K -$34.5K -733 -10%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$289K +$89.4K +1,900 +45%
BRWM
164
B. Riley Wealth Management
Tennessee
$288K +$8.7K +185 +3%
SDWIA
165
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$287K – – –
OIA
166
OneDigital Investment Advisors
Kansas
$285K – – –
TI
167
TTP Investments
California
$283K +$9.98K +212 +4%
CCM
168
Community Capital Management
Florida
$282K -$293K -6,000 Closed
PCM
169
Parsons Capital Management
Rhode Island
$282K – – –
BEAM
170
Baker Ellis Asset Management
Washington
$282K – – –
FCA
171
FinTrust Capital Advisors
South Carolina
$282K – – –
RGC
172
Roberts, Glore & Co
Illinois
$275K – – –
MOS
173
MGO One Seven
Ohio
$274K – – –
CPO
174
Cerity Partners OCIO
New York
$273K – – –
FAIM
175
Financial Advocates Investment Management
Washington
$270K -$41.9K -889 -13%
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