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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 %
CS
176
Credit Suisse
Switzerland
$236K -$648K -14,075 -73%
TYCC
177
Texas Yale Capital Corp
Florida
$236K +$236K +5,059 New
CPO
178
Cerity Partners OCIO
New York
$234K +$234K +5,035 New
BWM
179
BigSur Wealth Management
Florida
$233K – – –
AA
180
Ancora Advisors
Ohio
$233K – – –
TC
181
Telemus Capital
Michigan
$233K – – –
ACA
182
Aptus Capital Advisors
Alabama
$233K – – –
EWA
183
EP Wealth Advisors
California
$233K +$233K +5,000 New
CAN
184
Claraphi Advisory Network
United States
$232K -$3.87K -83 -2%
AWM
185
AE Wealth Management
Kansas
$231K +$231K +4,971 New
GWM
186
Geneos Wealth Management
Colorado
$230K +$26.6K +570 +13%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$229K -$452K -9,708 -66%
MWM
188
Minot Wealth Management
Massachusetts
$229K +$229K +5,000 New
NL
189
NVWM LLC
Pennsylvania
$228K – – –
SWM
190
SeaCrest Wealth Management
New York
$227K +$227K +4,875 New
BIAS
191
Beacon Investment Advisory Services
New Jersey
$226K +$226K +4,860 New
CWM
192
Centric Wealth Management
Illinois
$222K -$325K -6,983 -59%
AIM
193
Anchor Investment Management
South Carolina
$221K -$11.1K -239 -5%
AIC
194
Ameritas Investment Company
Nebraska
$219K -$57.3K -1,230 -21%
HI
195
Harbour Investments
Wisconsin
$217K +$12.1K +260 +6%
IIC
196
Ironwood Investment Counsel
Arizona
$209K +$209K +4,500 New
IIA
197
IPG Investment Advisors
California
$203K +$203K +4,360 New
AWM
198
Atticus Wealth Management
Florida
$202K +$33.3K +714 +20%
SBIA
199
Sheaff Brock Investment Advisors
Indiana
$201K +$201K +4,311 New
TPA
200
Trivium Point Advisory
Connecticut
$200K +$200K +4,300 New
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