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Allstate

823 hedge funds and large institutions have $22.4B invested in Allstate in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 268 increasing their positions, 315 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $22.8B → $22.4B (-$477M)

15% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 315

64% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $80M

Holders
823
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
$28.8M
Puts
$80M
Net Calls
Net Calls Change

Top Buyers

1 +$209M
2 +$81.3M
3 +$71.3M
4
UBS AM
UBS AM
Illinois
+$46.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$43.4M

Top Sellers

1 -$316M
2 -$293M
3 -$111M
4
Artisan Partners
Artisan Partners
Wisconsin
-$105M
5
State Street
State Street
Massachusetts
-$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$2.29M
352
$2.28M
353
$2.25M
354
$2.25M
355
$2.24M
356
$2.24M
357
$2.23M
358
$2.2M
359
$2.19M
360
$2.19M
361
$2.18M
362
$2.17M
363
$2.13M
364
$2.13M
365
$2.12M
366
$2.11M
367
$2.07M
368
$2.03M
369
$2.01M
370
$2M
371
$1.97M
372
$1.95M
373
$1.94M
374
$1.9M
375
$1.9M