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Allstate
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Overview Fund Activity

809 hedge funds and large institutions have $19.9B invested in Allstate in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 248 increasing their positions, 358 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-14
Holders Change %
-1.7%
% of All Funds
21.82%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.57%
New
50
Increased
248
Reduced
358
Closed
55
Calls
$36.2M
Puts
$180M
Net Calls
-$144M
Net Calls Change
-$92.9M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$143M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$93M
3
Two Sigma Investments
Two Sigma Investments
New York
+$90.5M
4
IG
ING Group
Netherlands
+$90.2M
5
Franklin Resources
Franklin Resources
California
+$83.5M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$137M
2
AAMU
Amundi Asset Management US
Massachusetts
-$84.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$84.3M
4
DCM
Discovery Capital Management
Connecticut
-$81.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
426
Cinque Partners
California
$1.18M +$267K +4,122 +29%
WAM
427
Weatherly Asset Management
California
$1.17M -$27.2K -420 -2%
GAM
428
Gotham Asset Management
New York
$1.15M +$876K +13,505 +315%
Simplex Trading
429
Simplex Trading
Illinois
$1.15M +$1.1M +16,930 +2,279%
PNC
430
Park National Corp
Ohio
$1.13M +$3.05K +47 +0.3%
RS
431
Robeco Schweiz
Switzerland
$1.12M +$58.2K +900 +5%
LP
432
LMR Partners
United Kingdom
$1.11M -$441K -6,794 -28%
DSI
433
Daiwa SB Investments
Japan
$1.11M +$1.11M +17,093 New
RW
434
Rand Wealth
Maryland
$1.09M – – –
FB
435
Fulton Bank
Pennsylvania
$1.07M +$2.2K +34 +0.2%
CNB
436
City National Bank
California
$1.05M +$204K +3,145 +24%
BG
437
Bollard Group
Massachusetts
$1.05M +$4.35K +67 +0.4%
Teacher Retirement System of Texas
438
Teacher Retirement System of Texas
Texas
$1.04M +$220K +3,390 +27%
BOS
439
Bank of Stockton
California
$1.03M +$50.6K +780 +5%
Victory Capital Management
440
Victory Capital Management
Texas
$1.03M +$1.03M +15,684 New
Acadian Asset Management
441
Acadian Asset Management
Massachusetts
$1.02M -$2.65M -40,867 -72%
TCT
442
TIAA CREF Trust
Missouri
$1.02M +$44.6K +687 +5%
FWIA
443
Fort Washington Investment Advisors
Ohio
$1.02M -$527K -8,120 -34%
HPC
444
HM Payson & Co
Maine
$1.02M – – –
SCM
445
Sterling Capital Management
North Carolina
$1.01M -$1.58M -24,285 -61%
NMIMC
446
Northwestern Mutual Investment Management Company
Wisconsin
$999K +$12.7K +196 +1%
CCT
447
Capital City Trust
Florida
$990K -$688K -10,606 -41%
TMAM
448
Tokio Marine Asset Management
Japan
$974K -$158K -2,439 -14%
WRM
449
Westport Resources Management
Connecticut
$960K +$321K +4,941 +50%
CG
450
Clinton Group
New York
$959K +$186K +2,863 +24%
16 17
18
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