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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
451
$964K
452
$947K
453
$922K
454
$920K
455
$910K
456
$903K
457
$902K
458
$896K
459
$892K
460
$888K
461
$876K
462
$872K
463
$868K
464
$865K
465
$852K
466
$843K
467
$836K
468
$832K
469
$825K
470
$823K
471
$822K
472
$817K
473
$815K
474
$812K
475
$811K