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AllianceBernstein
AB

Overview Fund Activity

192 hedge funds and large institutions have $494M invested in AllianceBernstein in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
44
Reduced
50
Closed
22
Calls
$10M
Puts
$15.7M
Net Calls
-$5.62M
Net Calls Change
-$1.05M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.7M
2
Citigroup
Citigroup
New York
$9.76M
3
UBS Group
UBS Group
Switzerland
$12.5M
4
Deutsche Bank
Deutsche Bank
Germany
$1.44M
5
BAM
Belpointe Asset Management
Nevada
$1.22M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.1M
3
Morgan Stanley
Morgan Stanley
New York
$51M
4
Bank of America
Bank of America
North Carolina
$13M
5
AAMU
Amundi Asset Management US
Massachusetts
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
176
Private Capital Group
Connecticut
$13K – – –
WCG
177
Weaver Consulting Group
California
$13K +$7.67K +275 +144%
SWM
178
Selective Wealth Management
Virginia
$12K – – –
PFSC
179
Peoples Financial Services Corp
Pennsylvania
$11K – – –
PK
180
Pflug Koory
Nebraska
$11K – – –
IA
181
IFP Advisors
Florida
$9K +$2.74K +100 +44%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.44K – – –
DAM
183
Delta Asset Management
Tennessee
$8K – – –
ST
184
Sageworth Trust
Pennsylvania
$8K – – –
BWM
185
BerganKDV Wealth Management
Minnesota
$7K – – –
TWA
186
TCI Wealth Advisors
Arizona
$7K +$7K +250 New
WTC
187
WhitTier Trust Company
Nevada
$4K – – –
SIS
188
Sound Income Strategies
Florida
$3K – – –
CMA
189
Cedar Mountain Advisors
Oregon
$2K – – –
PA
190
Parallel Advisors
California
$2K +$57 +3 +3%
OPS
191
Orion Portfolio Solutions
Nebraska
$1K – – –
VRM
192
Vectors Research Management
New York
$1K +$1K +50 New
SSA
193
Schonfeld Strategic Advisors
New York
– -$3.26M -175,169 Closed
Walleye Trading
194
Walleye Trading
New York
– -$245K -13,194 Closed
ZAM
195
Zevin Asset Management
Massachusetts
– -$230K -12,355 Closed
PAA
196
Peregrine Asset Advisers
Oregon
– -$133K -7,160 Closed
CAN
197
Claraphi Advisory Network
United States
– -$112K -6,034 Closed
FC
198
FORA Capital
Florida
– -$108K -5,801 Closed
TRCT
199
Tower Research Capital (TRC)
New York
– -$101K -5,423 Closed
QAM
200
QCI Asset Management
New York
– -$70K -3,750 Closed
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