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Allstate
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Overview Fund Activity

809 hedge funds and large institutions have $19.9B invested in Allstate in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 248 increasing their positions, 358 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-14
Holders Change %
-1.7%
% of All Funds
21.82%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.57%
New
50
Increased
248
Reduced
358
Closed
55
Calls
$36.2M
Puts
$180M
Net Calls
-$144M
Net Calls Change
-$92.9M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$143M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$93M
3
Two Sigma Investments
Two Sigma Investments
New York
+$90.5M
4
IG
ING Group
Netherlands
+$90.2M
5
Franklin Resources
Franklin Resources
California
+$83.5M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$137M
2
AAMU
Amundi Asset Management US
Massachusetts
-$84.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$84.3M
4
DCM
Discovery Capital Management
Connecticut
-$81.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
251
Utah Retirement Systems
Utah
$4.72M -$305K -4,700 -6%
KCM
252
Kempner Capital Management
Texas
$4.71M +$843K +13,000 +22%
CBOA
253
Commonwealth Bank of Australia
Australia
$4.7M -$67.8K -1,045 -1%
CAM
254
Carret Asset Management
New York
$4.65M -$160K -2,460 -3%
GCP
255
GSA Capital Partners
United Kingdom
$4.57M +$3.09M +47,676 +209%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$4.46M +$169K +2,610 +4%
BCM
257
Buckhead Capital Management
Georgia
$4.37M -$484K -7,458 -10%
EGM
258
Engineers Gate Manager
New York
$4.2M +$4.2M +64,689 New
GH
259
GAM Holding
Switzerland
$4.17M +$58.8K +906 +1%
IEFM
260
IQ EQ Fund Management
Ireland
$4.14M -$349K -4,957 -8%
TCM
261
Twin Capital Management
Pennsylvania
$4.1M -$202K -3,120 -5%
TAM
262
Tocqueville Asset Management
New York
$4.09M -$51.9K -800 -1%
VKH
263
Virtu KCG Holdings
New York
$4.07M +$3.52M +54,192 +635%
AII
264
AGF Investments Inc
Ontario, Canada
$3.96M – – –
OA
265
OFI Advisors
Pennsylvania
$3.92M +$235K +3,619 +6%
FCM
266
Forester Capital Management
Illinois
$3.91M +$144K +2,220 +4%
HJA
267
Hugh Johnson Advisors
New York
$3.88M -$39.2K -605 -1%
1SB
268
1ST Source Bank
Indiana
$3.83M -$123K -1,892 -3%
GCA
269
Gideon Capital Advisors
New York
$3.81M +$3.25M +50,050 +574%
PCA
270
Private Capital Advisors
Connecticut
$3.74M -$267K -4,115 -7%
BF
271
BOK Financial
Oklahoma
$3.72M +$83K +1,280 +2%
GD
272
Grandfield & Dodd
New York
$3.72M -$8.43K -130 -0.2%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$3.71M -$285K -4,400 -7%
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$3.63M -$5.11M -78,772 -58%
Marshall Wace
275
Marshall Wace
United Kingdom
$3.62M +$3.2M +49,373 +767%
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