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AllianceBernstein
AB

Overview Fund Activity

231 hedge funds and large institutions have $573M invested in AllianceBernstein in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-7
Holders Change %
-2.94%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
66
Reduced
67
Closed
25
Calls
$17.9M
Puts
$15.6M
Net Calls
+$2.31M
Net Calls Change
+$2.33M

Top Buyers

1
CAG
Crestwood Advisors Group
Massachusetts
$85.5M
2
CAM
Cresset Asset Management
Illinois
$17.1M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$5.62M
4
Nomura Holdings
Nomura Holdings
Japan
$4.33M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$3.83M

Top Sellers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$0
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
3
UBS Group
UBS Group
Switzerland
$18.5M
4
IG
ING Group
Netherlands
$0
5
Bank of America
Bank of America
North Carolina
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
1
Crestwood Advisors Group
Massachusetts
$85.5M +$85.5M +2,817,395 New
American Century Companies
2
American Century Companies
Missouri
$56M -$863K -28,424 -2%
Morgan Stanley
3
Morgan Stanley
New York
$51.9M -$2.95M -97,249 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$48.8M +$2.99M +98,567 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.6M +$1.12K +37 +0%
UBS Group
6
UBS Group
Switzerland
$18.5M -$3.76M -124,016 -17%
CAM
7
Cresset Asset Management
Illinois
$17.1M +$17.1M +563,894 New
Franklin Resources
8
Franklin Resources
California
$14.7M – – –
Bank of America
9
Bank of America
North Carolina
$14.2M -$3.39M -111,584 -19%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$13.4M +$3M +98,688 +29%
Citigroup
11
Citigroup
New York
$12.8M -$49.9K -1,644 -0.4%
N
12
Natixis
France
$12.5M +$2.88M +94,900 +30%
LPL Financial
13
LPL Financial
California
$11.5M -$355K -11,696 -3%
P2P
14
Phase 2 Partners
California
$10.8M +$356K +11,730 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$7.47M +$1.83M +60,245 +32%
BIM
16
Bridgecreek Investment Management
Oklahoma
$6.92M -$274K -9,020 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$6.47M -$2.29M -75,551 -26%
MHI
18
Miller Howard Investments
New York
$6.19M +$425K +14,000 +7%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$5.62M +$5.62M +185,038 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$5.12M +$148K +4,886 +3%
Wells Fargo
21
Wells Fargo
California
$4.91M -$1M -33,027 -17%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.52M +$283K +9,309 +7%
Stifel Financial
23
Stifel Financial
Missouri
$4.47M +$209K +6,885 +5%
Nomura Holdings
24
Nomura Holdings
Japan
$4.33M +$4.33M +142,600 New
DADC
25
D.A. Davidson & Co
Montana
$3.92M +$212K +6,999 +6%
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