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AllianceBernstein
AB

Overview Fund Activity

238 hedge funds and large institutions have $522M invested in AllianceBernstein in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-19
Holders Change %
-7.39%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
80
Reduced
57
Closed
37
Calls
$18.6M
Puts
$18.7M
Net Calls
-$19K
Net Calls Change
+$4.54M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$58.1M
2
Citadel Advisors
Citadel Advisors
Florida
$9.29M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$48.5M
4
N
Natixis
France
$10.2M
5
P2P
Phase 2 Partners
California
$11M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$18.7M
2
Cerity Partners
Cerity Partners
New York
$0
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$13M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$424K
5
SEI Investments
SEI Investments
Pennsylvania
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$60.3M +$1.86M +57,709 +3%
Morgan Stanley
2
Morgan Stanley
New York
$58.1M +$15.2M +473,201 +36%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$48.5M +$5.43M +168,717 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.8M +$1.67K +52 +0%
UBS Group
5
UBS Group
Switzerland
$23.6M +$198K +6,146 +0.8%
Bank of America
6
Bank of America
North Carolina
$18.7M -$11.1M -345,983 -37%
Franklin Resources
7
Franklin Resources
California
$15.6M – – –
Citigroup
8
Citigroup
New York
$13.6M +$1.06M +32,980 +8%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$13M -$2.55M -79,352 -16%
LPL Financial
10
LPL Financial
California
$12.6M +$975K +30,306 +8%
P2P
11
Phase 2 Partners
California
$11M +$4.72M +146,894 +75%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$11M +$3.63M +112,926 +49%
N
13
Natixis
France
$10.2M +$5.37M +166,900 +112%
Citadel Advisors
14
Citadel Advisors
Florida
$9.29M +$7.33M +227,822 +374%
BIM
15
Bridgecreek Investment Management
Oklahoma
$7.63M -$8.04K -250 -0.1%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.05M -$1.26M -39,101 -15%
Wells Fargo
17
Wells Fargo
California
$6.27M +$503K +15,631 +9%
MHI
18
Miller Howard Investments
New York
$6.11M – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$5.98M -$451K -14,031 -7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$5.27M +$318K +9,886 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.02M +$411K +12,765 +9%
Stifel Financial
22
Stifel Financial
Missouri
$4.51M +$256K +7,960 +6%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$4.49M +$1.34M +41,736 +43%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.95M +$145K +4,507 +4%
DADC
25
D.A. Davidson & Co
Montana
$3.93M +$97K +3,017 +3%
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