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AllianceBernstein

151 hedge funds and large institutions have $593M invested in AllianceBernstein in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $9.14M | Put options by funds: $3.81M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

6% more funds holding

Funds holding: 142151 (+9)

3% more capital invested

Capital invested by funds: $576M → $593M (+$16.8M)

0.69% more ownership

Funds ownership: 28.23%28.92% (+0.69%)

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
50
Reduced
41
Closed
19
Calls
$9.14M
Puts
$3.81M
Net Calls
+$5.33M
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$88.3M -$10.7M -416,600 -11%
Franklin Resources
2
Franklin Resources
California
$70.7M -$10.1M -392,925 -13%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$41M
Bank of America
4
Bank of America
North Carolina
$37.9M +$26.9M +1,047,854 +250%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.3M
Goldman Sachs
6
Goldman Sachs
New York
$26.5M +$6.23M +243,254 +31%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$24.9M -$3.14M -122,656 -11%
Morgan Stanley
8
Morgan Stanley
New York
$23.7M -$18.6M -727,268 -44%
GF
9
Gabelli Funds
New York
$16.9M
Citigroup
10
Citigroup
New York
$15.5M +$15.1M +589,995 +5,768%
CS
11
Credit Suisse
Switzerland
$14.1M -$1.8M -70,181 -11%
American Century Companies
12
American Century Companies
Missouri
$13.3M +$13.2M +514,765 New
IG
13
ING Group
Netherlands
$12.2M -$8.8M -343,155 -42%
Deutsche Bank
14
Deutsche Bank
Germany
$12.1M +$3.5M +136,734 +41%
PIM
15
Perkins Investment Management
Illinois
$10.9M +$10.8M +423,194 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.9M -$2.04M -79,729 -16%
Wells Fargo
17
Wells Fargo
California
$10.2M +$2.06M +80,222 +26%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$8.31M +$199K +7,754 +2%
GI
19
GAMCO Investors
Connecticut
$7.98M -$5.44M -212,404 -41%
SIM
20
Sadoff Investment Management
Wisconsin
$5.87M +$57.7K +2,250 +1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$5.77M +$149K +5,800 +3%
UBS Group
22
UBS Group
Switzerland
$5.66M +$5.61M +218,981 New
UCFA
23
United Capital Financial Advisors
Texas
$5.15M +$1.36M +53,249 +36%
PI
24
Putnam Investments
Massachusetts
$5.08M -$100K -3,915 -2%
Stifel Financial
25
Stifel Financial
Missouri
$4.95M +$4.35M +169,855 +794%

AB Hedge Fund Activity: Q4 2014 in Review

151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2014, worth a combined $593M — up 2.9% from $576M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AB positions and 19 closed out — a net gain of 12 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $26.9M. The largest seller was Morgan Stanley, cutting an estimated $18.6M.

  • 151 institutional investors held AllianceBernstein (AB) as of Q4 2014, up from 142 in Q3 2014.
  • Funds reported $593M of AllianceBernstein stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 31 funds opened new AllianceBernstein positions in Q4 2014 and 19 closed out, a net change of +12 holders.
  • The largest AllianceBernstein buyer in Q4 2014 was Bank of America, an estimated $26.9M added.
  • The largest AllianceBernstein seller in Q4 2014 was Morgan Stanley, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2014.