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AllianceBernstein
AB

Overview Fund Activity

274 hedge funds and large institutions have $637M invested in AllianceBernstein in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
69
Reduced
67
Closed
21
Calls
$30.6M
Puts
$22.8M
Net Calls
+$7.86M
Net Calls Change
-$1.98M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$9.45M
2
Citigroup
2
Citigroup
New York
$13.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13M
4
UBS Group
4
UBS Group
Switzerland
$30.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.96M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.4M
2
Amundi
2
Amundi
France
$19.8M
3
Franklin Resources
3
Franklin Resources
California
$28.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
MHI
5
Miller Howard Investments
New York
$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
201
Harbour Investments
Wisconsin
$220K -$11.1K -223 -5%
TPA
202
Trivium Point Advisory
Connecticut
$216K – – –
UB
203
UMB Bank
Missouri
$213K – – –
CWM
204
Cornerstone Wealth Management
Missouri
$212K +$212K +4,284 New
TH
205
TCTC Holdings
Texas
$210K – – –
AWM
206
Atticus Wealth Management
Florida
$208K -$6.89K -139 -3%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$208K +$208K +4,192 New
SXL
208
Summit X LLC
Missouri
$204K +$204K +4,120 New
CBT
209
CoreFirst Bank & Trust
Kansas
$161K – – –
CWA
210
Clearview Wealth Advisors
Oregon
$158K +$2.84K +57 +2%
AAP
211
Arax Advisory Partners
Colorado
$153K +$2.68K +54 +2%
HR
212
Howe & Rusling
New York
$149K – – –
Bessemer Group
213
Bessemer Group
New Jersey
$149K +$149K +3,000 New
CFGS
214
Concourse Financial Group Securities
Alabama
$127K +$446 +9 +0.4%
TCWM
215
Total Clarity Wealth Management
Illinois
$124K +$124K +2,507 New
ED
216
Exane Derivatives
France
$114K +$114K +2,290 New
HNB
217
Huntington National Bank
Ohio
$109K -$711K -14,340 -87%
OIA
218
Optimum Investment Advisors
Illinois
$109K -$34.7K -700 -24%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$103K -$797 -16 -0.8%
AWMS
220
Advocacy Wealth Management Services
Georgia
$99K – – –
ZB
221
Zions Bancorporation
Utah
$99K – – –
NFG
222
Next Financial Group
Texas
$96K -$11.5K -230 -11%
TLCM
223
Twin Lakes Capital Management
California
$92K +$1.64K +33 +2%
NSIM
224
North Star Investment Management
Illinois
$88K +$1.49K +30 +2%
SN
225
Sittner & Nelson
Oregon
$87K +$87K +1,750 New
7 8
9
10 11