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AllianceBernstein
AB

Overview Fund Activity

142 hedge funds and large institutions have $576M invested in AllianceBernstein in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
47
Reduced
34
Closed
13
Calls
$10.2M
Puts
$5.32M
Net Calls
+$4.88M
Net Calls Change
-$26K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$28.2M
2
WC
2
Wexford Capital
Florida
$3.71M
3
IG
3
ING Group
Netherlands
$21.3M
4
UOC
4
UBS O'Connor
Illinois
$3.37M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$2.6M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M
3
Ameriprise
3
Ameriprise
Minnesota
$141K
4
Franklin Resources
4
Franklin Resources
California
$81.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$99.7M 3,834,670 -47,400 -1%
Franklin Resources
2
Franklin Resources
California
$81.4M 3,129,251 -101,958 -3%
Morgan Stanley
3
Morgan Stanley
New York
$42.7M 1,643,036 +71,782 +5%
MYLI
4
Meiji Yasuda Life Insurance
Japan
$41.3M 1,588,000 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.5M 1,248,700 +65,000 +5%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$28.2M 1,085,321 +205,039 +23%
IG
7
ING Group
Netherlands
$21.3M 817,955 +134,146 +20%
Goldman Sachs
8
Goldman Sachs
New York
$20.3M 782,286 +2,302 +0.3%
GF
9
Gabelli Funds
New York
$17M 653,000 -10,000 -2%
CS
10
Credit Suisse
Switzerland
$16M 615,139 +21,682 +4%
GI
11
GAMCO Investors
Connecticut
$13.6M 521,275 -37,000 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13M 501,367 -166,221 -25%
Bank of America
13
Bank of America
North Carolina
$10.9M 419,342 +8,783 +2%
U
14
UBS
Switzerland
$10.6M 408,486 +39,563 +11%
Deutsche Bank
15
Deutsche Bank
Germany
$8.67M 333,168 -19,095 -5%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$8.17M 313,965 +8,269 +3%
Wells Fargo
17
Wells Fargo
California
$8.15M 313,207 +30,591 +11%
SIM
18
Sadoff Investment Management
Wisconsin
$5.85M 224,850 +800 +0.4%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$5.66M 217,700 +900 +0.4%
PI
20
Putnam Investments
Massachusetts
$5.21M 200,430 +8,620 +4%
Invesco
21
Invesco
Georgia
$4.06M 156,195 -10,017 -6%
1IC
22
1919 Investment Counsel
Maryland
$3.93M 151,167 -274 -0.2%
UCFA
23
United Capital Financial Advisors
Texas
$3.8M 146,100 +27,000 +23%
WC
24
Wexford Capital
Florida
$3.71M 142,778 +142,778 New
UOC
25
UBS O'Connor
Illinois
$3.37M 129,485 +129,485 New
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