Please wait..Institutional Holdings of ALLIANCEBERNSTEIN HOLDING L P (AB) on 3/31/2010
1. Company Information
| Company/Stock | ALLIANCEBERNSTEIN HOLDING L P (stock symbol: AB) |
| Funds Ownership | 171 out of total 2687 funds (6%) own this stock |
| Funds own total 35,289,562 shares, 38.05% of all outstanding shares | |
| Funds SOLD -2,668,087 shares (-7.03%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held AB in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | ROYCE & ASSOCIATES LLC | 3,326,860 | Added 8.07% | 0.33% | 3.59% | |
| 2.) | FMR LLC | 3,275,554 | Cut -2.11% | 0.02% | 3.53% | |
| 3.) | NEUBERGER BERMAN GROUP LLC | 2,262,471 | Added 8.38% | 0.10% | 2.44% | |
| 4.) | CINCINNATI INSURANCE CO | 2,048,600 | Unchanged | 3.19% | 2.21% | |
| 5.) | CINCINNATI LIFE INSURANCE CO | 1,863,000 | Unchanged | 54.43% | 2.01% | |
| 6.) | THORNBURG INVESTMENT MANAGEMENT INC | 1,757,154 | Cut -0.46% | 0.26% | 1.89% | |
| 7.) | MEIJI YASUDA LIFE INSURANCE CO | 1,588,000 | Unchanged | 6.69% | 1.71% | |
| 8.) | EDGE ASSET MANAGEMENT INC | 1,504,819 | Added 5.66% | 1.06% | 1.62% | |
| 9.) | PERKINS INVESTMENT MANAGEMENT LLC | 1,489,079 | Cut -11.80% | 0.27% | 1.61% | |
| 10.) | CALAMOS ADVISORS LLC | 1,175,000 | Unchanged | 0.15% | 1.27% | |
| 11.) | CAMBIAR INVESTORS LLC | 1,160,874 | Cut -4.03% | 0.68% | 1.25% | |
| 12.) | AMERICAN CENTURY COMPANIES INC | 1,154,525 | Cut -35.23% | 0.07% | 1.24% | |
| 13.) | OPPENHEIMER FUNDS INC | 1,000,000 | Added 28.00% | 0.05% | 1.08% | |
| 14.) | WELLS FARGO & CO MN | 774,147 | Cut -21.46% | 0.02% | 0.83% | |
| 15.) | BANK OF AMERICA CORP DE | 720,897 | Cut -0.74% | 0.01% | 0.78% | |
| 16.) | ORIGIN ASSET MANAGEMENT LLP | 692,189 | Added 1.21% | 1.31% | 0.75% | |
| 17.) | GAMCO INVESTORS INC ET AL | 661,100 | Added 2.16% | 0.08% | 0.71% | |
| 18.) | DEUTSCHE BANK AG | 545,158 | Cut -5.81% | 0.02% | 0.59% | |
| 19.) | CREDIT SUISSE | 473,000 | New | 0.08% | 0.51% | |
| 20.) | TURNER INVESTMENT PARTNERS INC | 408,883 | Cut -31.08% | 0.07% | 0.44% |
3. Top 20 Funds Held AB in this Quarter (By % of Portfolio) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | CINCINNATI LIFE INSURANCE CO | 1,863,000 | Unchanged | 54.43% | 2.01% | |
| 2.) | MEIJI YASUDA LIFE INSURANCE CO | 1,588,000 | Unchanged | 6.69% | 1.71% | |
| 3.) | CINCINNATI INSURANCE CO | 2,048,600 | Unchanged | 3.19% | 2.21% | |
| 4.) | VERTEX ONE ASSET MANAGEMENT INC | 402,408 | Added 33.07% | 3.07% | 0.43% | |
| 5.) | HAMLIN CAPITAL MANAGEMENT LLC | 162,325 | Added 36.72% | 2.94% | 0.18% | |
| 6.) | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT | 289,950 | Added 5.23% | 2.34% | 0.31% | |
| 7.) | VAN CLEEF ASSET MANAGEMENTINC | 97,937 | Cut -7.88% | 2.13% | 0.11% | |
| 8.) | OLSTEIN CAPITAL MANAGEMENT LP | 382,800 | Cut -21.88% | 1.81% | 0.41% | |
| 9.) | PEKIN SINGER STRAUSS ASSET MANAGEMENT IL | 221,066 | Cut -3.05% | 1.66% | 0.24% | |
| 10.) | GROESBECK INVESTMENT MANAGEMENT CORP NJ | 135,000 | Unchanged | 1.47% | 0.15% | |
| 11.) | ORIGIN ASSET MANAGEMENT LLP | 692,189 | Added 1.21% | 1.31% | 0.75% | |
| 12.) | AGRAN LIBBIE | 107,300 | Added 6.54% | 1.17% | 0.12% | |
| 13.) | ADVISORS CAPITAL MANAGEMENT LLC | 64,761 | New | 1.14% | 0.07% | |
| 14.) | EDGE ASSET MANAGEMENT INC | 1,504,819 | Added 5.66% | 1.06% | 1.62% | |
| 15.) | CHICKASAW CAPITAL MANAGEMENT LLC | 72,445 | Cut -8.35% | 1.03% | 0.08% | |
| 16.) | PARSEC FINANCIAL MANAGEMENT INC | 191,154 | Added 3.71% | 1.01% | 0.21% | |
| 17.) | PROVISE MANAGEMENT GROUP LLC | 49,340 | Added 1.65% | 0.88% | 0.05% | |
| 18.) | WEALTHTRUST FAIRPORT LLC | 63,575 | Cut -0.27% | 0.87% | 0.07% | |
| 19.) | ROBERTS GLORE & CO INC IL | 35,470 | Cut -1.12% | 0.82% | 0.04% | |
| 20.) | BOURNE STENSTROM LENT ASSET MANAGEMENT INC | 22,845 | New | 0.70% | 0.02% |
4. Top 20 Funds BOUGHT NEW AB in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | CREDIT SUISSE | 473,000 | 0.08% | 0.51% | |
| 2.) | GOLDMAN SACHS GROUP INC | 176,100 | PUT | 0.00% | 0.19% |
| 3.) | ADVISORS CAPITAL MANAGEMENT LLC | 64,761 | 1.14% | 0.07% | |
| 4.) | BNP PARIBAS ARBITRAGE SNC | 37,102 | 0.00% | 0.04% | |
| 5.) | BNP PARIBAS ARBITRAGE SA | 37,102 | 0.00% | 0.04% | |
| 6.) | PRUDENTIAL FINANCIAL INC | 35,300 | 0.00% | 0.04% | |
| 7.) | WESPAC ADVISORS LLC | 27,750 | 0.48% | 0.03% | |
| 8.) | HL FINANCIAL SERVICES LLC | 23,625 | 0.03% | 0.03% | |
| 9.) | BOURNE STENSTROM LENT ASSET MANAGEMENT INC | 22,845 | 0.70% | 0.02% | |
| 10.) | ALPHABET MANAGEMENT LLC | 22,500 | CALL | 0.00% | 0.02% |
| 11.) | SEI TRUST CO | 20,000 | 0.02% | 0.02% | |
| 12.) | KNIGHT CAPITAL GROUP INC | 13,997 | 0.07% | 0.02% | |
| 13.) | RAYMOND JAMES & ASSOCIATES | 13,361 | 0.01% | 0.01% | |
| 14.) | WESTFIELD CAPITAL MANAGEMENT CO LLC | 11,900 | 0.00% | 0.01% | |
| 15.) | TECHNICAL FINANCIAL SERVICES LLC | 11,000 | 0.03% | 0.01% | |
| 16.) | NATIONAL ASSET MANAGEMENT INC | 8,491 | 0.14% | 0.01% | |
| 17.) | SANDERS MORRIS HARRIS GROUP INC | 7,990 | 0.05% | 0.01% | |
| 18.) | SYNOVUS FINANCIAL CORP | 3,729 | 0.00% | 0.00% | |
| 19.) | BESSEMER GROUP INC | 2,580 | 0.00% | 0.00% | |
| 20.) | MYCIO WEALTH PARTNERS LLC | 2,000 | 0.04% | 0.00% |
5. Top 20 Funds SOLD OUT AB in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | STATE TREASURER STATE OF MICHIGAN | 573,200 | 0.18% | 0.62% | |
| 2.) | SUMITOMO TRUST & BANKING CO LTD FI | 567,000 | 0.10% | 0.61% | |
| 3.) | TWO SIGMA INVESTMENTS LLC | 302,496 | 0.10% | 0.33% | |
| 4.) | CONTINENTAL ADVISORS LLC | 243,800 | 5.09% | 0.26% | |
| 5.) | BATTERYMARCH FINANCIAL MANAGEMENT INC | 120,750 | 0.04% | 0.13% | |
| 6.) | GROVE CREEK ASSET MANAGEMENT | 66,698 | 0.11% | 0.07% | |
| 7.) | BAHL & GAYNOR INC | 52,751 | 0.07% | 0.06% | |
| 8.) | CITIGROUP INC | 45,326 | 0.00% | 0.05% | |
| 9.) | GREAT NORTHERN ASSET MANAGEMENT INC | 41,444 | 1.08% | 0.04% | |
| 10.) | FIRST NEW YORK SECURITIES LLC NY | 35,300 | 0.25% | 0.04% | |
| 11.) | JANNEY MONTGOMERY SCOTT LLC | 34,442 | 0.07% | 0.04% | |
| 12.) | DELTA ASSET MANAGEMENT LLC TN | 31,690 | 0.58% | 0.03% | |
| 13.) | PENN MUTUAL LIFE INSURANCE CO | 23,758 | 0.03% | 0.03% | |
| 14.) | PIN OAK INVESTMENT ADVISORS INC | 15,722 | 0.85% | 0.02% | |
| 15.) | AMERICAN INTERNATIONAL GROUP INC | 13,857 | 0.00% | 0.01% | |
| 16.) | CIBC WORLD MARKETS INC | 13,274 | 0.02% | 0.01% | |
| 17.) | T2 PARTNERS MANAGEMENT LP | 10,000 | 0.15% | 0.01% | |
| 18.) | FIDUCIARY SERVICES CORP GA | 9,694 | 0.16% | 0.01% | |
| 19.) | TIAA CREF TRUST CO FSB MO | 9,450 | 0.02% | 0.01% | |
| 20.) | RAY GERALD L & ASSOCIATES LTD | 7,925 | 0.08% | 0.01% |
