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Allstate
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Overview Fund Activity

823 hedge funds and large institutions have $22.4B invested in Allstate in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 268 increasing their positions, 315 reducing their positions, and 46 closing their positions.

Holders
823
Holders Change
+25
Holders Change %
+3.13%
% of All Funds
21.95%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
79
Increased
268
Reduced
315
Closed
46
Calls
$28.8M
Puts
$80M
Net Calls
-$51.1M
Net Calls Change
-$29.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$654M
2
DCM
2
Discovery Capital Management
Connecticut
$81.3M
3
BIT
3
BlackRock Institutional Trust
California
$904M
4
UBS AM
4
UBS AM
Illinois
$175M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.6B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$96.3M
3
TCIM
3
TIAA CREF Investment Management
New York
$281M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$364M
5
State Street
5
State Street
Massachusetts
$1.31B
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
226
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.24M 115,800 +7,300 +7%
KeyBank National Association
227
KeyBank National Association
Ohio
$8.22M 115,499 -717 -0.6%
Luther King Capital Management (LKCM)
228
Luther King Capital Management (LKCM)
Texas
$8.09M 113,600 +113,600 New
MPM
229
Meritage Portfolio Management
Kansas
$7.92M 111,216 +2,015 +2%
KFC
230
Klingenstein Fields & Co
New York
$7.88M 110,715 -14,574 -12%
DBG
231
De Burlo Group
Massachusetts
$7.59M 106,700 -18,400 -15%
IRF
232
IBM Retirement Fund
New York
$7.59M 106,620 -461 -0.4%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$7.58M 106,506 -5,468 -5%
BMC
234
Benin Management Corp
Connecticut
$7.41M 104,141 -18,875 -15%
SCCM
235
Schafer Cullen Capital Management
New York
$7.39M 103,891 -1,634 -2%
SCM
236
Stevens Capital Management
Pennsylvania
$7.17M 100,690 +95,821 +1,968%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$7.15M 100,411 -3,700 -4%
EIM
238
ExxonMobil Investment Management
Texas
$7.13M 100,144 +1,259 +1%
BCM
239
Birmingham Capital Management
Alabama
$7.05M 99,077 +5,102 +5%
AAF
240
Andra AP-fonden
Sweden
$7M 98,400 -17,200 -15%
CAM
241
Cubic Asset Management
Massachusetts
$6.96M 97,765 -4,350 -4%
SIP
242
Stoneridge Investment Partners
Pennsylvania
$6.89M 96,800 +11,992 +14%
FAF
243
Fjarde Ap-fonden
Sweden
$6.56M 92,157 -11,930 -11%
William Blair & Company
244
William Blair & Company
Illinois
$6.24M 87,662 +2,290 +3%
JIM
245
Jupiter Investment Management
United Kingdom
$6.12M 86,022 +5,127 +6%
SW
246
SVB Wealth
Massachusetts
$5.97M 83,816 -115 -0.1%
ARC
247
Absolute Return Capital
Massachusetts
$5.94M 83,491 -17,210 -17%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$5.79M 81,322 +6,336 +8%
SCM
249
Schneider Capital Management
Pennsylvania
$5.72M 80,311 -8,873 -10%
BACM
250
Blue Arrow Capital Management
New York
$5.64M 79,180 -116,711 -60%
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