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AllianceBernstein
AB

Overview Fund Activity

231 hedge funds and large institutions have $573M invested in AllianceBernstein in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-7
Holders Change %
-2.94%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
66
Reduced
67
Closed
25
Calls
$17.9M
Puts
$15.6M
Net Calls
+$2.31M
Net Calls Change
+$2.33M

Top Buyers

1
CAG
Crestwood Advisors Group
Massachusetts
+$85.5M
2
CAM
Cresset Asset Management
Illinois
+$17.1M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$5.62M
4
Nomura Holdings
Nomura Holdings
Japan
+$4.33M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$3.4M

Top Sellers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$13M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.05M
3
UBS Group
UBS Group
Switzerland
-$3.76M
4
IG
ING Group
Netherlands
-$3.44M
5
Bank of America
Bank of America
North Carolina
-$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$20K +$242 +8 +1%
Group One Trading
202
Group One Trading
Illinois
$19.4K +$19.4K +638 New
FFA
203
Fairfield Financial Advisors
Massachusetts
$18.3K +$364 +12 +2%
BWL
204
Bogart Wealth LLC
Virginia
$16.2K – – –
PA
205
Parallel Advisors
California
$15.3K -$30.4K -1,000 -67%
HNB
206
Huntington National Bank
Ohio
$15.2K -$63.7K -2,100 -81%
GGI
207
Godsey & Gibb Inc
Virginia
$15.2K – – –
CWM
208
Compass Wealth Management
Connecticut
$15.2K – – –
PTC
209
Private Trust Company
Ohio
$15.2K – – –
CB
210
Community Bank
New York
$15.2K – – –
AW
211
Avion Wealth
Texas
$15K – – –
NS
212
NBC Securities
Alabama
$15K +$15K +496 New
IA
213
IFP Advisors
Florida
$14.8K -$15.9K -523 -52%
CIA
214
Cape Investment Advisory
Georgia
$14.5K +$14.5K +478 New
PGAM
215
Princeton Global Asset Management
New Jersey
$11.1K +$212 +7 +2%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.8K – – –
DAM
217
Delta Asset Management
Tennessee
$9.41K – – –
BFEC
218
Benjamin F. Edwards & Company
Missouri
$9K -$274K -9,143 -97%
HIA
219
Harbor Investment Advisory
Maryland
$7.59K – – –
TCM
220
TD Capital Management
Tennessee
$6.85K – – –
FGA
221
Fortis Group Advisors
New Jersey
$6.77K +$6.77K +223 New
CHA
222
Carmichael Hill & Associates
Maryland
$6.07K – – –
BWAM
223
Boyd Watterson Asset Management
Ohio
$6.07K – – –
WTC
224
WhitTier Trust Company
Nevada
$4.82K – – –
GEA
225
Glen Eagle Advisors
New Jersey
$3.04K – – –
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