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AllianceBernstein
AB

Overview Fund Activity

167 hedge funds and large institutions have $718M invested in AllianceBernstein in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
22
Increased
44
Reduced
51
Closed
15
Calls
$12.5M
Puts
$4.92M
Net Calls
+$7.53M
Net Calls Change
-$690K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$25.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33M
3
RIM
3
Ranger International Management
Illinois
$17.8M
4
Bank of America
4
Bank of America
North Carolina
$53.1M
5
PIM
5
Perkins Investment Management
Illinois
$32.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.44M
2
RA
2
Royce & Associates
New York
$83.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.62M
4
Citigroup
4
Citigroup
New York
$11.2M
5
SEI Investments
5
SEI Investments
Pennsylvania
$4.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$83.7M 2,834,401 -276,369 -9%
Franklin Resources
2
Franklin Resources
California
$54.6M 1,850,610 -79,044 -4%
Bank of America
3
Bank of America
North Carolina
$53.1M 1,798,102 +165,117 +10%
MYLI
4
Meiji Yasuda Life Insurance
Japan
$46.9M 1,588,000 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.5M 1,203,700 -45,000 -4%
Allianz Asset Management
6
Allianz Asset Management
Germany
$33M 1,116,898 +562,823 +102%
PIM
7
Perkins Investment Management
Illinois
$32.3M 1,093,248 +146,511 +15%
American Century Companies
8
American Century Companies
Missouri
$31.6M 1,068,544 -9,338 -0.9%
Goldman Sachs
9
Goldman Sachs
New York
$26.4M 893,956 -45,360 -5%
PI
10
Putnam Investments
Massachusetts
$25.7M 871,149 +600,416 +222%
Morgan Stanley
11
Morgan Stanley
New York
$25.6M 868,190 -23,432 -3%
RIM
12
Ranger International Management
Illinois
$17.8M 603,067 +313,216 +108%
GF
13
Gabelli Funds
New York
$17.6M 596,000 -6,600 -1%
Wells Fargo
14
Wells Fargo
California
$16M 541,051 +123,754 +30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12.2M 413,481 -4,658 -1%
CS
16
Credit Suisse
Switzerland
$11.5M 390,122 -20,417 -5%
Citigroup
17
Citigroup
New York
$11.2M 380,854 -160,132 -30%
IG
18
ING Group
Netherlands
$10.8M 364,200 -80,700 -18%
Deutsche Bank
19
Deutsche Bank
Germany
$9.44M 319,722 -338,877 -51%
GI
20
GAMCO Investors
Connecticut
$8.66M 293,196 -5,600 -2%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$8.38M 283,832 -13,398 -5%
SIM
22
Sadoff Investment Management
Wisconsin
$6.91M 234,000 +1,900 +0.8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$6.44M 217,900 -5,600 -3%
UCFA
24
United Capital Financial Advisors
Texas
$6.34M 214,720 +4,281 +2%
Stifel Financial
25
Stifel Financial
Missouri
$6.26M 210,059 +15,447 +8%
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