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AllianceBernstein
AB

Overview Fund Activity

277 hedge funds and large institutions have $465M invested in AllianceBernstein in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-14
Holders Change %
-4.81%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
89
Reduced
72
Closed
37
Calls
$35.9M
Puts
$39.4M
Net Calls
-$3.45M
Net Calls Change
-$7.1M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$8.43M
2
PI
PEAK6 Investments
Illinois
+$4.04M
3
MHI
Miller Howard Investments
New York
+$3.12M
4
AA
ALPS Advisors
Colorado
+$2.47M
5
LPL Financial
LPL Financial
California
+$1.12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.02M
2
Bank of America
Bank of America
North Carolina
-$5.75M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.46M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.53M
5
UBS Group
UBS Group
Switzerland
-$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAS
151
Nicolet Advisory Services
Wisconsin
$292K -$1.64K -39 -0.6%
DTC
152
Davidson Trust Company
Washington
$291K – – –
MWM
153
Minot Wealth Management
Massachusetts
$291K +$83.1K +2,000 +40%
CF
154
Cantor Fitzgerald
New York
$291K +$291K +7,000 New
ACP
155
Aviance Capital Partners
Florida
$290K -$1.64M -39,394 -85%
William Blair & Company
156
William Blair & Company
Illinois
$285K +$5.16K +124 +2%
ZAM
157
Zevin Asset Management
Massachusetts
$272K – – –
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$266K +$85.4K +2,060 +47%
SDWIA
159
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$253K – – –
SWM
160
SeaCrest Wealth Management
New York
$253K +$50K +1,200 +25%
RGC
161
Roberts, Glore & Co
Illinois
$252K +$8.33K +200 +3%
BEAM
162
Baker Ellis Asset Management
Washington
$249K – – –
PCM
163
Parsons Capital Management
Rhode Island
$249K – – –
FCA
164
FinTrust Capital Advisors
South Carolina
$249K – – –
CPO
165
Cerity Partners OCIO
New York
$241K – – –
FCH
166
Freestone Capital Holdings
Washington
$236K – – –
MOS
167
MGO One Seven
Ohio
$234K -$8.31K -200 -3%
SAM
168
Summit Asset Management
Tennessee
$230K – – –
ACA
169
Aptus Capital Advisors
Alabama
$230K +$21.3K +510 +10%
GWANC
170
Guardian Wealth Advisors (North Carolina)
North Carolina
$230K +$230K +5,520 New
AP
171
Americana Partners
Texas
$222K -$198K -4,758 -47%
KACA
172
Kayne Anderson Capital Advisors
California
$220K – – –
UB
173
UMB Bank
Missouri
$220K – – –
AWM
174
Apollon Wealth Management
South Carolina
$216K -$78.9K -1,900 -27%
WA
175
Waddell & Associates
Tennessee
$216K – – –
5 6
7
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