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AllianceBernstein

152 hedge funds and large institutions have $569M invested in AllianceBernstein in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.25M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

6% more funds holding

Funds holding: 143152 (+9)

5% more capital invested

Capital invested by funds: $543M → $569M (+$25.7M)

0.89% more ownership

Funds ownership: 24.68%25.57% (+0.89%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
42
Reduced
38
Closed
19
Calls
$13M
Puts
$3.25M
Net Calls
+$9.71M
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148M +$12.5M +554,869 +10%
American Century Companies
2
American Century Companies
Missouri
$55.7M +$4.69M +207,550 +10%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$37.2M
Bank of America
4
Bank of America
North Carolina
$31.7M -$452K -20,026 -1%
Franklin Resources
5
Franklin Resources
California
$28.9M -$2.23M -98,979 -7%
Wells Fargo
6
Wells Fargo
California
$23.5M +$2.13M +94,341 +10%
PI
7
Putnam Investments
Massachusetts
$21.5M -$245K -10,842 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.6M
Goldman Sachs
9
Goldman Sachs
New York
$15.5M +$7.83M +346,806 +111%
PIM
10
Perkins Investment Management
Illinois
$15.1M +$113 +5 +0%
Allianz Asset Management
11
Allianz Asset Management
Germany
$12.9M -$363K -16,060 -3%
Morgan Stanley
12
Morgan Stanley
New York
$11.1M -$99.6K -4,411 -0.9%
RA
13
Royce & Associates
New York
$10.1M -$354K -15,700 -4%
FIM
14
Foresters Investment Management
New York
$9.06M +$282K +12,500 +3%
GF
15
Gabelli Funds
New York
$8.98M -$1.7M -75,107 -16%
NIPH
16
NN Investment Partners Holdings
Netherlands
$7.78M +$822K +36,400 +12%
SEI Investments
17
SEI Investments
Pennsylvania
$5.86M +$1.11M +49,300 +25%
SIM
18
Sadoff Investment Management
Wisconsin
$5.57M +$15.8K +700 +0.3%
Stifel Financial
19
Stifel Financial
Missouri
$5.5M +$145K +6,442 +3%
GI
20
GAMCO Investors
Connecticut
$5.35M -$376K -16,650 -7%
UBS Group
21
UBS Group
Switzerland
$4.62M +$127K +5,606 +3%
UCFA
22
United Capital Financial Advisors
Texas
$4.32M -$90.3K -4,000 -2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.02M -$255K -11,300 -6%
MPM
24
Meritage Portfolio Management
Kansas
$3.75M -$448K -19,855 -11%
Citigroup
25
Citigroup
New York
$3.7M +$167K +7,378 +5%

AB Hedge Fund Activity: Q4 2016 in Review

152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q4 2016, worth a combined $569M — up 4.7% from $543M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AB positions and 19 closed out — a net gain of 10 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $12.5M. The largest seller was Deutsche Bank, cutting an estimated $8.29M.

  • 152 institutional investors held AllianceBernstein (AB) as of Q4 2016, up from 143 in Q3 2016.
  • Funds reported $569M of AllianceBernstein stock for Q4 2016, up 4.7% quarter-over-quarter.
  • 29 funds opened new AllianceBernstein positions in Q4 2016 and 19 closed out, a net change of +10 holders.
  • The largest AllianceBernstein buyer in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $12.5M added.
  • The largest AllianceBernstein seller in Q4 2016 was Deutsche Bank, an estimated $8.29M sold.

Based on aggregated 13F filings for Q4 2016.