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Allstate
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Overview Fund Activity

978 hedge funds and large institutions have $21.7B invested in Allstate in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 289 increasing their positions, 387 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
978
Holders Change
-14
Holders Change %
-1.41%
% of All Funds
21.83%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
109
Increased
289
Reduced
387
Closed
113
Calls
$223M
Puts
$216M
Net Calls
+$6.35M
Net Calls Change
-$5.39M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$219M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$96.6M
3
Wells Fargo
Wells Fargo
California
+$52.3M
4
AL
Appaloosa LP
New Jersey
+$50.2M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$48.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$162M
2
Boston Partners
Boston Partners
Massachusetts
-$147M
3
Goldman Sachs
Goldman Sachs
New York
-$109M
4
American Century Companies
American Century Companies
Missouri
-$108M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
301
Matarin Capital Management
New York
$3.22M -$17.4K -210 -0.5%
LCM
302
Landscape Capital Management
New Jersey
$3.19M +$1.57M +18,969 +97%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$3.17M -$38.4K -465 -1%
SG Americas Securities
304
SG Americas Securities
New York
$3.14M -$513K -6,203 -14%
DDC
305
DF Dent & Co
Maryland
$3.13M -$141K -1,705 -4%
SGI
306
Summit Global Investments
Utah
$3.13M +$1.97M +23,822 +170%
B
307
BP
United Kingdom
$3.06M -$9.84M -119,000 -76%
FQ
308
First Quadrant
California
$3.02M +$454K +5,500 +18%
CBB
309
Citizens Business Bank
California
$3M -$176K -2,127 -6%
Point72 Asset Management
310
Point72 Asset Management
Connecticut
$2.98M +$2.98M +36,000 New
Kovitz Investment Group Partners
311
Kovitz Investment Group Partners
Illinois
$2.96M +$1.39M +16,760 +88%
UCI
312
Uncommon Cents Investing
Wisconsin
$2.92M -$155K -1,870 -5%
SFPIA
313
Stevens First Principles Investment Advisors
California
$2.89M -$25.6K -310 -0.9%
Axa
314
Axa
France
$2.89M -$246K -2,974 -8%
SAM
315
Securian Asset Management
Minnesota
$2.88M -$24.5K -296 -0.8%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$2.87M -$54.7K -662 -2%
TCM
317
Twin Capital Management
Pennsylvania
$2.83M – – –
CIC
318
Crawford Investment Counsel
Georgia
$2.82M +$22.6K +274 +0.8%
CB
319
Commerce Bank
Missouri
$2.81M +$51.4K +622 +2%
JPMPWA
320
J.P. Morgan Private Wealth Advisors
California
$2.8M -$118K -1,431 -4%
NSEDCP
321
NJ State Employees Deferred Compensation Plan
New Jersey
$2.79M – – –
CB
322
Chemical Bank
Michigan
$2.77M -$109K -1,320 -4%
AG
323
Advisor Group
Arizona
$2.77M +$59.5K +720 +2%
JIC
324
Johnson Investment Counsel
Ohio
$2.76M +$18K +218 +0.7%
CK
325
Cohen Klingenstein
New York
$2.72M – – –
11 12
13
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