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AllianceBernstein
AB

Overview Fund Activity

192 hedge funds and large institutions have $494M invested in AllianceBernstein in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
44
Reduced
50
Closed
22
Calls
$10M
Puts
$15.7M
Net Calls
-$5.62M
Net Calls Change
-$1.05M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.7M
2
Citigroup
2
Citigroup
New York
$9.76M
3
UBS Group
3
UBS Group
Switzerland
$12.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.44M
5
BAM
5
Belpointe Asset Management
Nevada
$1.22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$11.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$51M
4
Bank of America
4
Bank of America
North Carolina
$13M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.7M 3,072,628 -814,983 -21%
Morgan Stanley
2
Morgan Stanley
New York
$51M 1,872,836 -212,283 -10%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$43.3M 1,588,000 – –
AAMU
4
Amundi Asset Management US
Massachusetts
$27M 991,451 -131,095 -12%
Franklin Resources
5
Franklin Resources
California
$24M 829,885 – –
Wells Fargo
6
Wells Fargo
California
$23.3M 854,662 -16,952 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$21.7M 797,654 +428,003 +116%
Bank of America
8
Bank of America
North Carolina
$13M 478,542 -150,925 -24%
FP
9
Foundry Partners
Minnesota
$12.6M 463,464 +13,070 +3%
UBS Group
10
UBS Group
Switzerland
$12.5M 459,230 +280,897 +158%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$11.1M 413,109 -735,000 -64%
RA
12
Royce & Associates
New York
$10.7M 391,463 +1,269 +0.3%
Citigroup
13
Citigroup
New York
$9.76M 358,274 +312,068 +675%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$8.82M 323,712 +27,655 +9%
BIM
15
Bridgecreek Investment Management
Oklahoma
$7.99M 293,260 -250 -0.1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.19M 227,391 -28,040 -11%
SIM
17
Sadoff Investment Management
Wisconsin
$6.17M 226,570 +300 +0.1%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$6.01M 220,521 -22,217 -9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$5.88M 215,869 +117 +0.1%
MHI
20
Miller Howard Investments
New York
$5.44M 199,640 -28,000 -12%
Osaic Holdings
21
Osaic Holdings
Arizona
$4.4M 161,665 +7,504 +5%
UCFA
22
United Capital Financial Advisors
Texas
$4.17M 153,000 -10,650 -7%
GF
23
Gabelli Funds
New York
$3.66M 134,300 -1,000 -0.7%
Stifel Financial
24
Stifel Financial
Missouri
$3.48M 127,809 -31,185 -20%
First Manhattan
25
First Manhattan
New York
$3.42M 125,700 – –
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