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Allstate

798 hedge funds and large institutions have $22.8B invested in Allstate in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 256 increasing their positions, 306 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.05% more ownership

Funds ownership: 75.41%76.46% (+1.1%)

16% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 306

35% less call options, than puts

Call options by funds: $39.8M | Put options by funds: $61M

Holders
798
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.8M
Puts
$61M
Net Calls
Net Calls Change

Top Sellers

1 -$232M
2 -$96M
3 -$81.9M
4
Invesco
Invesco
Georgia
-$79.4M
5
American Century Companies
American Century Companies
Missouri
-$75.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$3.72M
302
$3.71M
303
$3.69M
304
$3.69M
305
$3.67M
306
$3.59M
307
$3.56M
308
$3.55M
309
$3.54M
310
$3.51M
311
$3.25M
312
$3.23M
313
$3.23M
314
$3.22M
315
$3.19M
316
$3.19M
317
$3.19M
318
$3.13M
319
$3.12M
320
$3.02M
321
$3M
322
$2.99M
323
$2.84M
324
$2.84M
325
$2.79M