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AllianceBernstein
AB

Overview Fund Activity

266 hedge funds and large institutions have $404M invested in AllianceBernstein in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
87
Reduced
60
Closed
43
Calls
$26M
Puts
$42M
Net Calls
-$16M
Net Calls Change
-$12.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.8M
2
PI
PEAK6 Investments
Illinois
$11.9M
3
Morgan Stanley
Morgan Stanley
New York
$32.9M
4
Citigroup
Citigroup
New York
$7.12M
5
UBS Group
UBS Group
Switzerland
$17.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$0
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.3M
4
AIM
Artemis Investment Management
United Kingdom
$0
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.3M -$4.62M -131,722 -9%
Morgan Stanley
2
Morgan Stanley
New York
$32.9M +$5.5M +156,814 +20%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.8M +$17.1M +488,591 +370%
Wells Fargo
4
Wells Fargo
California
$17.7M -$17.7K -505 -0.1%
UBS Group
5
UBS Group
Switzerland
$17.3M +$3.45M +98,299 +25%
Franklin Resources
6
Franklin Resources
California
$17M -$1.05M -30,029 -6%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$4.06M -115,804 -24%
Bank of America
8
Bank of America
North Carolina
$12.7M +$704K +20,076 +6%
PI
9
PEAK6 Investments
Illinois
$11.9M +$6.83M +194,675 +135%
LPL Financial
10
LPL Financial
California
$10M +$356K +10,147 +4%
BIM
11
Bridgecreek Investment Management
Oklahoma
$8.27M -$35.1K -1,000 -0.4%
Citigroup
12
Citigroup
New York
$7.12M +$4.56M +129,987 +178%
SIM
13
Sadoff Investment Management
Wisconsin
$7.02M -$150K -4,280 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.57M +$422K +12,042 +7%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$6.54M +$69.3K +1,976 +1%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.31M -$40.4K -1,153 -0.6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.77M -$76.8K -2,190 -2%
Stifel Financial
18
Stifel Financial
Missouri
$4.49M -$16.9K -482 -0.4%
DADC
19
D.A. Davidson & Co
Montana
$4.3M +$207K +5,903 +5%
UCFA
20
United Capital Financial Advisors
Texas
$3.95M -$877 -25 -0%
GF
21
Gabelli Funds
New York
$3.9M -$17.5K -500 -0.4%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$3.56M -$402K -11,462 -10%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.4M +$161K +4,596 +5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.37M +$328K +9,349 +11%
EIP
25
Epoch Investment Partners
New York
$3.34M -$103K -2,936 -3%
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