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AllianceBernstein
AB

Overview Fund Activity

156 hedge funds and large institutions have $745M invested in AllianceBernstein in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
29
Reduced
60
Closed
21
Calls
$11.2M
Puts
$3.48M
Net Calls
+$7.75M
Net Calls Change
+$215K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$113M
2
JHIU
2
Janus Henderson Investors US
Colorado
$29.1M
3
PI
3
Putnam Investments
Massachusetts
$38.1M
4
Wells Fargo
4
Wells Fargo
California
$18.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$62.3M
2
Franklin Resources
2
Franklin Resources
California
$36.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$113M 4,232 +4,232 New
RA
2
Royce & Associates
New York
$62.3M 2,343,100 -491,301 -17%
Bank of America
3
Bank of America
North Carolina
$45.3M 1,702,713 -95,389 -5%
MYLI
4
Meiji Yasuda Life Insurance
Japan
$42.2M 1,588,000 – –
PI
5
Putnam Investments
Massachusetts
$38.1M 1,432,458 +561,309 +64%
Franklin Resources
6
Franklin Resources
California
$36.8M 1,381,955 -468,655 -25%
Allianz Asset Management
7
Allianz Asset Management
Germany
$32.7M 1,230,998 +114,100 +10%
American Century Companies
8
American Century Companies
Missouri
$31.2M 1,174,001 +105,457 +10%
PIM
9
Perkins Investment Management
Illinois
$29.1M 1,092,219 -1,029 -0.1%
JHIU
10
Janus Henderson Investors US
Colorado
$29.1M 1,092,219 +1,092,219 New
Goldman Sachs
11
Goldman Sachs
New York
$27.9M 1,050,559 +156,603 +18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$27M 1,016,700 -187,000 -16%
Wells Fargo
13
Wells Fargo
California
$18.7M 701,417 +160,366 +30%
RIM
14
Ranger International Management
Illinois
$16.5M 618,957 +15,890 +3%
GF
15
Gabelli Funds
New York
$15.9M 596,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$12.9M 486,735 -381,455 -44%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10.5M 393,691 -19,790 -5%
IG
18
ING Group
Netherlands
$7.87M 296,000 -68,200 -19%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$7.55M 283,832 – –
GI
20
GAMCO Investors
Connecticut
$7.51M 282,396 -10,800 -4%
CS
21
Credit Suisse
Switzerland
$7.23M 271,912 -118,210 -30%
Citigroup
22
Citigroup
New York
$6.98M 262,318 -118,536 -31%
SIM
23
Sadoff Investment Management
Wisconsin
$6.24M 234,550 +550 +0.2%
UCFA
24
United Capital Financial Advisors
Texas
$6.08M 228,670 +13,950 +6%
Stifel Financial
25
Stifel Financial
Missouri
$5.76M 215,993 +5,934 +3%
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