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AllianceBernstein
AB

Overview Fund Activity

266 hedge funds and large institutions have $404M invested in AllianceBernstein in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
87
Reduced
60
Closed
43
Calls
$26M
Puts
$42M
Net Calls
-$16M
Net Calls Change
-$12.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$17.1M
2
PI
PEAK6 Investments
Illinois
+$6.83M
3
Morgan Stanley
Morgan Stanley
New York
+$5.5M
4
Citigroup
Citigroup
New York
+$4.56M
5
UBS Group
UBS Group
Switzerland
+$3.45M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$9.66M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.43M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.62M
4
AIM
Artemis Investment Management
United Kingdom
-$4.41M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$256K +$31K +883 +14%
CF
152
Centaurus Financial
California
$255K -$7.88K -225 -3%
CB
153
Commerce Bank
Missouri
$252K – – –
ME
154
McIlrath & Eck
Washington
$248K -$10.5K -300 -4%
ACP
155
Aviance Capital Partners
Florida
$248K +$3.75K +107 +2%
CPC
156
Consolidated Planning Corp
Georgia
$247K – – –
CF
157
Cantor Fitzgerald
New York
$245K – – –
DTC
158
Davidson Trust Company
Washington
$245K – – –
NAS
159
Nicolet Advisory Services
Wisconsin
$241K +$3.51K +103 +1%
YMRC
160
Yorktown Management & Research Company
Virginia
$240K +$240K +6,850 New
WANY
161
Wealthspire Advisors (New York)
New York
$236K +$236K +6,719 New
BCM
162
Brookstone Capital Management
Illinois
$234K -$531K -16,396 -69%
SPC
163
Sigma Planning Corp
Michigan
$232K +$232K +6,617 New
VF
164
Virtu Financial
New York
$231K +$231K +6,600 New
BRWA
165
B. Riley Wealth Advisors
Florida
$227K -$101K -2,875 -31%
IWC
166
Integrated Wealth Concepts
Massachusetts
$216K -$45K -1,285 -17%
SDWIA
167
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$214K – – –
AAS
168
Avantax Advisory Services
Texas
$212K -$89.4K -2,555 -30%
RGC
169
Roberts, Glore & Co
Illinois
$212K – – –
BEAM
170
Baker Ellis Asset Management
Washington
$210K – – –
PCM
171
Parsons Capital Management
Rhode Island
$210K – – –
ZAM
172
Zevin Asset Management
Massachusetts
$208K -$21K -600 -9%
William Blair & Company
173
William Blair & Company
Illinois
$203K -$37.6K -1,070 -16%
CPO
174
Cerity Partners OCIO
New York
$203K – – –
AFP
175
Ausdal Financial Partners
Iowa
$202K +$202K +5,755 New
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7
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