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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
401
$1.51M
402
$1.5M
403
$1.44M
404
$1.43M
405
$1.43M
406
$1.42M
407
$1.41M
408
$1.38M
409
$1.38M
410
$1.38M
411
$1.36M
412
$1.35M
413
$1.34M
414
$1.34M
415
$1.32M
416
$1.3M
417
$1.28M
418
$1.27M
419
$1.25M
420
$1.24M
421
$1.22M
422
$1.21M
423
$1.21M
424
$1.21M
425
$1.2M