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Allstate
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Overview Fund Activity

1,068 hedge funds and large institutions have $23.6B invested in Allstate in 2020 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 336 increasing their positions, 415 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+27
Holders Change %
+2.59%
% of All Funds
21.95%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.25%
New
114
Increased
336
Reduced
415
Closed
75
Calls
$115M
Puts
$86.9M
Net Calls
+$28.1M
Net Calls Change
-$70.3M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$315M
2
Viking Global Investors
Viking Global Investors
Connecticut
$172M
3
Ameriprise
Ameriprise
Minnesota
$994M
4
Citadel Advisors
Citadel Advisors
Florida
$322M
5
First Trust Advisors
First Trust Advisors
Illinois
$182M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$302M
2
AQR Capital Management
AQR Capital Management
Connecticut
$441M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.38B
4
SIG
Senator Investment Group
New York
$0
5
Invesco
Invesco
Georgia
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Birmingham Capital Management
Alabama
$6.61M +$14.5K +150 +0.2%
QI
227
QS Investors
New York
$6.58M -$4.11M -42,351 -38%
Handelsbanken Fonder
228
Handelsbanken Fonder
Sweden
$6.57M +$6.57M +67,736 New
Nomura Asset Management
229
Nomura Asset Management
Japan
$6.36M -$390K -4,016 -6%
HR
230
Howe & Rusling
New York
$6.36M +$2.43M +25,024 +62%
Rafferty Asset Management
231
Rafferty Asset Management
New York
$6.3M +$5.2M +53,629 +472%
DA
232
Denali Advisors
California
$6.29M -$1.81M -18,700 -22%
Axa
233
Axa
France
$6.21M +$131K +1,346 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
234
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.19M -$21.6M -222,330 -78%
MSL
235
Mackay Shields LLC
New York
$6.19M -$6.57M -67,710 -51%
HEIP
236
Hudson Edge Investment Partners
New Jersey
$6.17M +$338K +3,486 +6%
BPIM
237
Brant Point Investment Management
New York
$6.17M +$873K +9,000 +16%
JIM
238
Jupiter Investment Management
United Kingdom
$6.15M -$23.7M -244,586 -79%
GL
239
Graypoint LLC
New York
$6M +$131K +1,351 +2%
Franklin Resources
240
Franklin Resources
California
$5.99M +$598K +6,395 +11%
FVCM
241
F&V Capital Management
Florida
$5.91M +$151K +1,555 +3%
URS
242
Utah Retirement Systems
Utah
$5.79M -$165K -1,700 -3%
Massachusetts Financial Services
243
Massachusetts Financial Services
Massachusetts
$5.76M +$891K +9,185 +18%
SCCM
244
Schafer Cullen Capital Management
New York
$5.74M -$57.5K -593 -1%
BCM
245
BTC Capital Management
Iowa
$5.73M -$156K -1,606 -3%
ACC
246
Accident Compensation Corp
New Zealand
$5.73M +$2.17M +22,346 +61%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$5.71M -$272K -2,805 -5%
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$5.53M -$146K -1,501 -3%
JFL
249
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.53M -$739K -7,615 -12%
HW
250
Hancock Whitney
Mississippi
$5.5M -$5.7M -58,729 -51%
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