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AllianceBernstein
AB

Overview Fund Activity

277 hedge funds and large institutions have $465M invested in AllianceBernstein in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-14
Holders Change %
-4.81%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
89
Reduced
72
Closed
37
Calls
$35.9M
Puts
$39.4M
Net Calls
-$3.45M
Net Calls Change
-$7.1M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$8.43M
2
PI
PEAK6 Investments
Illinois
$5.83M
3
MHI
Miller Howard Investments
New York
$3.12M
4
AA
ALPS Advisors
Colorado
$2.47M
5
LPL Financial
LPL Financial
California
$11.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$32.4M
2
Bank of America
Bank of America
North Carolina
$14.2M
3
Citadel Advisors
Citadel Advisors
Florida
$1.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.49M
5
UBS Group
UBS Group
Switzerland
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.4M -$3.43M -82,432 -5%
Morgan Stanley
2
Morgan Stanley
New York
$32.4M -$6.02M -144,832 -16%
Franklin Resources
3
Franklin Resources
California
$21.4M -$478K -11,500 -2%
Wells Fargo
4
Wells Fargo
California
$21M +$166K +3,990 +0.8%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3M -$515K -12,377 -2%
UBS Group
6
UBS Group
Switzerland
$16.4M -$3.91M -93,971 -19%
Bank of America
7
Bank of America
North Carolina
$14.2M -$5.75M -138,363 -29%
LPL Financial
8
LPL Financial
California
$11.4M +$1.12M +26,874 +11%
BIM
9
Bridgecreek Investment Management
Oklahoma
$9.85M -$482K -11,600 -5%
Deutsche Bank
10
Deutsche Bank
Germany
$9.66M -$4.32K -104 -0%
SIM
11
Sadoff Investment Management
Wisconsin
$8.51M +$6.24K +150 +0.1%
PFMOSF
12
Philadelphia Financial Management of San Francisco
California
$8.43M +$8.43M +202,718 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$7.9M +$462K +10,804 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$7.54M -$99K -2,379 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$7.29M +$442K +10,628 +6%
PI
16
PEAK6 Investments
Illinois
$5.83M +$4.04M +99,922 +225%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.75M -$61.1K -1,470 -1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$5.49M -$4.53M -108,938 -45%
Stifel Financial
19
Stifel Financial
Missouri
$5.35M +$27.7K +667 +0.5%
DADC
20
D.A. Davidson & Co
Montana
$4.86M +$66.3K +1,594 +1%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$4.69M -$996K -23,949 -18%
UCFA
22
United Capital Financial Advisors
Texas
$4.68M -$249K -6,000 -5%
GF
23
Gabelli Funds
New York
$4.64M – – –
AIM
24
Artemis Investment Management
United Kingdom
$4.41M -$1.29M -31,032 -23%
EIP
25
Epoch Investment Partners
New York
$4.08M +$830K +19,957 +26%
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