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AllianceBernstein

134 hedge funds and large institutions have $491M invested in AllianceBernstein in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more call options, than puts

Call options by funds: $7.93M | Put options by funds: $4.38M

13% more funds holding

Funds holding: 119134 (+15)

2.4% more ownership

Funds ownership: 26.81%29.21% (+2.4%)

2% more capital invested

Capital invested by funds: $480M → $491M (+$10.6M)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
134
Holders Change
+15
Holders Change %
+12.61%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
38
Reduced
44
Closed
10
Calls
$7.93M
Puts
$4.38M
Net Calls
+$3.55M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$85.4M -$1.86M -86,700 -2%
Franklin Resources
2
Franklin Resources
California
$75.9M -$730K -34,013 -0.9%
CIM
3
Contrarius Investment Management
Jersey
$49.5M +$18.1M +843,945 +57%
MYLI
4
Meiji Yasuda Life Insurance
Japan
$33.9M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.8M -$52.9M -2,462,112 -61%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$21.5M +$2.9M +134,966 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.6M -$542K -25,219 -3%
GF
8
Gabelli Funds
New York
$14.2M -$60.1K -2,800 -0.4%
IG
9
ING Group
Netherlands
$13.8M -$2.77M -129,000 -17%
CS
10
Credit Suisse
Switzerland
$12.8M +$3.09M +143,690 +31%
GI
11
GAMCO Investors
Connecticut
$12.7M +$183K +8,500 +1%
LCS
12
Levin Capital Strategies
New York
$12.5M -$38.1K -1,775 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$9.43M -$2.43M -113,220 -20%
Bank of America
14
Bank of America
North Carolina
$8.48M +$6.73M +313,175 +371%
Deutsche Bank
15
Deutsche Bank
Germany
$6.32M -$4.89M -227,906 -44%
Goldman Sachs
16
Goldman Sachs
New York
$6.21M +$2.63M +122,445 +73%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$4.66M -$1.26M -58,677 -21%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.45M +$62.3K +2,900 +1%
SIM
19
Sadoff Investment Management
Wisconsin
$4.21M +$4.24M +197,300 New
Wells Fargo
20
Wells Fargo
California
$3.48M +$607K +28,278 +21%
Aviva
21
Aviva
United Kingdom
$3.41M +$69.3K +3,226 +2%
1IC
22
1919 Investment Counsel
Maryland
$3.12M +$175K +8,139 +6%
Calamos Advisors
23
Calamos Advisors
Illinois
$2.79M -$302K -14,070 -10%
Credit Agricole
24
Credit Agricole
France
$2.47M
OC
25
Oppenheimer & Co
New York
$2.32M +$1.35M +62,658 +137%

AB Hedge Fund Activity: Q4 2013 in Review

134 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2013, worth a combined $491M — up 2.2% from $480M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AB positions and 10 closed out — a net gain of 17 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Contrarius Investment Management, adding an estimated $18.1M. The largest seller was Fidelity Investments, cutting an estimated $52.9M.

  • 134 institutional investors held AllianceBernstein (AB) as of Q4 2013, up from 119 in Q3 2013.
  • Funds reported $491M of AllianceBernstein stock for Q4 2013, up 2.2% quarter-over-quarter.
  • 27 funds opened new AllianceBernstein positions in Q4 2013 and 10 closed out, a net change of +17 holders.
  • The largest AllianceBernstein buyer in Q4 2013 was Contrarius Investment Management, an estimated $18.1M added.
  • The largest AllianceBernstein seller in Q4 2013 was Fidelity Investments, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2013.