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AllianceBernstein
AB

Overview Fund Activity

137 hedge funds and large institutions have $572M invested in AllianceBernstein in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
39
Reduced
39
Closed
17
Calls
$10.1M
Puts
$7.23M
Net Calls
+$2.91M
Net Calls Change
-$647K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.8M
2
PI
2
Putnam Investments
Massachusetts
$4.89M
3
Invesco
3
Invesco
Georgia
$4M
4
CIM
4
Contrarius Investment Management
Jersey
$61.9M
5
WJA
5
Williams Jones & Associates
New York
$2.91M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.51M
2
Franklin Resources
2
Franklin Resources
California
$82.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.6M
4
LCS
4
Levin Capital Strategies
New York
$8.79M
5
Bank of America
5
Bank of America
North Carolina
$5.23M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$99.4M 3,982,070 -18,000 -0.4%
Franklin Resources
2
Franklin Resources
California
$82.2M 3,293,052 -263,092 -7%
CIM
3
Contrarius Investment Management
Jersey
$61.9M 2,478,845 +157,365 +7%
MYLI
4
Meiji Yasuda Life Insurance
Japan
$39.7M 1,588,000 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.6M 1,343,700 -238,738 -15%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$22.1M 886,158 -120,826 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.8M 752,194 -70,725 -9%
GF
8
Gabelli Funds
New York
$16.6M 665,000 – –
Goldman Sachs
9
Goldman Sachs
New York
$15.8M 633,851 +342,763 +118%
GI
10
GAMCO Investors
Connecticut
$14.4M 577,575 -17,275 -3%
IG
11
ING Group
Netherlands
$13.7M 548,855 -96,645 -15%
Deutsche Bank
12
Deutsche Bank
Germany
$10.3M 412,057 +116,059 +39%
Morgan Stanley
13
Morgan Stanley
New York
$8.95M 358,548 -83,487 -19%
LCS
14
Levin Capital Strategies
New York
$8.79M 351,900 -231,723 -40%
CS
15
Credit Suisse
Switzerland
$7.51M 300,890 -299,513 -50%
Wells Fargo
16
Wells Fargo
California
$6.5M 260,266 +97,201 +60%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$6.37M 254,908 +36,611 +17%
SIM
18
Sadoff Investment Management
Wisconsin
$5.56M 222,550 +25,250 +13%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$5.25M 209,100 +2,100 +1%
Bank of America
20
Bank of America
North Carolina
$5.23M 209,399 -188,216 -47%
PI
21
Putnam Investments
Massachusetts
$4.89M 195,820 +195,820 New
Invesco
22
Invesco
Georgia
$4M 159,992 +159,992 New
Aviva
23
Aviva
United Kingdom
$3.99M 159,624 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$3.94M 157,699 +70,799 +81%
1IC
25
1919 Investment Counsel
Maryland
$3.64M 145,868 -325 -0.2%
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