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AllianceBernstein
AB

Overview Fund Activity

263 hedge funds and large institutions have $617M invested in AllianceBernstein in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
76
Reduced
70
Closed
21
Calls
$25.8M
Puts
$15.9M
Net Calls
+$9.84M
Net Calls Change
+$2.42M

Top Buyers

1
Amundi
1
Amundi
France
$28.8M
2
Bank of America
2
Bank of America
North Carolina
$27.6M
3
CRC
3
Curi RMB Capital
Illinois
$2.47M
4
DC
4
Davenport & Co
Virginia
$2.28M
5
NFC
5
Northeast Financial Consultants
Connecticut
$3.22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.34M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.69M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23M
5
N
5
Natixis
France
$259K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M 2,169,274 -808,529 -27%
Franklin Resources
2
Franklin Resources
California
$34.4M 739,585 -40,100 -5%
Wells Fargo
3
Wells Fargo
California
$28.8M 618,992 -11,589 -2%
Amundi
4
Amundi
France
$28.8M 618,653 +618,653 New
Bank of America
5
Bank of America
North Carolina
$27.6M 592,604 +64,701 +12%
Morgan Stanley
6
Morgan Stanley
New York
$24.8M 531,583 -74,848 -12%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$23M 494,769 -144,129 -23%
UBS Group
8
UBS Group
Switzerland
$22.9M 492,254 -41,824 -8%
AIM
9
Artemis Investment Management
United Kingdom
$19.2M 412,197 -93,791 -19%
FP
10
Foundry Partners
Minnesota
$12.6M 270,112 -8,322 -3%
BIM
11
Bridgecreek Investment Management
Oklahoma
$12M 257,345 -29,855 -10%
SIM
12
Sadoff Investment Management
Wisconsin
$10.4M 222,320 -250 -0.1%
MHI
13
Miller Howard Investments
New York
$9.31M 200,000 -39,640 -17%
LPL Financial
14
LPL Financial
California
$8.92M 191,540 +10,092 +6%
Deutsche Bank
15
Deutsche Bank
Germany
$8.59M 184,515 -53,409 -22%
Osaic Holdings
16
Osaic Holdings
Arizona
$7.64M 163,973 +6,061 +4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$7.45M 159,957 +6,500 +4%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$6.9M 148,088 +13,970 +10%
Citigroup
19
Citigroup
New York
$6.68M 143,363 -87,894 -38%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$6.34M 136,158 -215,300 -61%
Stifel Financial
21
Stifel Financial
Missouri
$6.29M 135,126 -3,433 -2%
JAM
22
Jupiter Asset Management
United Kingdom
$6.17M 132,416 -14,966 -10%
UCFA
23
United Capital Financial Advisors
Texas
$6.05M 129,915 +2,615 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.74M 123,245 +887 +0.7%
NIG
25
NFJ Investment Group
Texas
$5.51M 118,251 -90,045 -43%
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