ALL icon

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
326
$2.77M
327
$2.75M
328
$2.72M
329
$2.72M
330
$2.71M
331
$2.7M
332
$2.68M
333
$2.67M
334
$2.67M
335
$2.66M
336
$2.64M
337
$2.62M
338
$2.61M
339
$2.6M
340
$2.59M
341
$2.59M
342
$2.58M
343
$2.55M
344
$2.49M
345
$2.47M
346
$2.38M
347
$2.38M
348
$2.33M
349
$2.31M
350
$2.31M