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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 %
UB
201
UMB Bank
Missouri
$200K +$200K +4,300 New
TH
202
TCTC Holdings
Texas
$198K – – –
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$166K +$10.6K +228 +7%
CG
204
Cutler Group
California
$156K +$152K +3,283 +4,320%
CBT
205
CoreFirst Bank & Trust
Kansas
$151K +$17.7K +380 +13%
CWA
206
Clearview Wealth Advisors
Oregon
$145K +$2.56K +55 +2%
AAP
207
Arax Advisory Partners
Colorado
$141K +$141K +3,035 New
HR
208
Howe & Rusling
New York
$140K – – –
OIA
209
Optimum Investment Advisors
Illinois
$135K – – –
CFGS
210
Concourse Financial Group Securities
Alabama
$119K -$40.9K -877 -26%
ASN
211
Advisory Services Network
Georgia
$112K +$112K +2,416 New
NFG
212
Next Financial Group
Texas
$100K – – –
CP
213
Castleview Partners
Texas
$98K +$98K +2,100 New
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$97K -$233K -5,000 -71%
AWMS
215
Advocacy Wealth Management Services
Georgia
$93K – – –
ZB
216
Zions Bancorporation
Utah
$93K – – –
SPIA
217
Steward Partners Investment Advisory
New York
$87K +$14K +300 +19%
TLCM
218
Twin Lakes Capital Management
California
$85K +$1.49K +32 +2%
NSIM
219
North Star Investment Management
Illinois
$81K +$1.4K +30 +2%
FHA
220
First Horizon Advisors
Tennessee
$77K +$35K +750 +83%
EWM
221
Evermay Wealth Management
Virginia
$74K +$74K +1,600 New
OC
222
Oakworth Capital
Alabama
$70K – – –
SC
223
Sawyer & Company
Massachusetts
$66K -$16.9K -360 -20%
SWM
224
Spire Wealth Management
Virginia
$65K -$15.1K -325 -19%
IA
225
IFP Advisors
Florida
$65K -$9.05K -196 -12%
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9
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