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Allstate
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Overview Fund Activity

781 hedge funds and large institutions have $17.2B invested in Allstate in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 265 increasing their positions, 333 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-28
Holders Change %
-3.46%
% of All Funds
21.83%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.45%
New
46
Increased
265
Reduced
333
Closed
70
Calls
$46.2M
Puts
$55.7M
Net Calls
-$9.5M
Net Calls Change
+$135M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$207M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$163M
3
Wells Fargo
Wells Fargo
California
+$152M
4
Citadel Advisors
Citadel Advisors
Florida
+$150M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$75.5M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$309M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$245M
3
LCS
Levin Capital Strategies
New York
-$120M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
426
Robeco Schweiz
Switzerland
$998K -$15.8K -270 -2%
GT
427
Glenmede Trust
Pennsylvania
$993K -$78.4K -1,348 -7%
MF
428
Magnetar Financial
Illinois
$990K +$630K +10,818 +175%
RW
429
Rand Wealth
Maryland
$977K +$1.52K +26 +0.2%
FB
430
Fulton Bank
Pennsylvania
$951K -$12.1K -207 -1%
B
431
Barings
North Carolina
$945K -$806K -13,839 -46%
BG
432
Bollard Group
Massachusetts
$944K +$4.25K +73 +0.5%
Toronto Dominion Bank
433
Toronto Dominion Bank
Ontario, Canada
$929K +$85.2K +1,463 +10%
HPC
434
HM Payson & Co
Maine
$913K – – –
BOS
435
Bank of Stockton
California
$906K -$13.7K -235 -1%
OIA
436
Optimum Investment Advisors
Illinois
$896K +$896K +15,386 New
GCP
437
GSA Capital Partners
United Kingdom
$888K -$3.21M -55,221 -78%
NMIMC
438
Northwestern Mutual Investment Management Company
Wisconsin
$882K -$15.5K -266 -2%
JPMPWA
439
J.P. Morgan Private Wealth Advisors
California
$859K -$458K -7,865 -35%
Brown Advisory
440
Brown Advisory
Maryland
$858K +$287K +4,937 +50%
TMAM
441
Tokio Marine Asset Management
Japan
$849K -$25.9K -444 -3%
SACTSONJ
442
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$828K – – –
CA
443
Commerzbank Aktiengesellschaft
Germany
$827K -$1.91M -32,838 -70%
AB
444
Amalgamated Bank
New York
$826K +$20.2K +347 +3%
ACM
445
Azimuth Capital Management
Michigan
$825K – – –
MIM
446
Martin Investment Management
Florida
$821K – – –
BHWM
447
Bar Harbor Wealth Management
New Hampshire
$821K +$3.2K +55 +0.4%
BAM
448
Brave Asset Management
New Jersey
$815K – – –
ARC
449
Absolute Return Capital
Massachusetts
$781K -$1.65M -28,335 -68%
RIL
450
Rothschild Investment LLC
Illinois
$781K +$29.1K +500 +4%
16 17
18
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