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Allstate
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Overview Fund Activity

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
Holders
823
Holders Change
+25
Holders Change %
+3.13%
% of All Funds
21.95%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
79
Increased
268
Reduced
315
Closed
46
Calls
$28.8M
Puts
$80M
Net Calls
-$51.1M
Net Calls Change
-$29.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$654M
2
DCM
2
Discovery Capital Management
Connecticut
$81.3M
3
BIT
3
BlackRock Institutional Trust
California
$904M
4
UBS AM
4
UBS AM
Illinois
$175M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.6B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$96.3M
3
TCIM
3
TIAA CREF Investment Management
New York
$281M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$364M
5
State Street
5
State Street
Massachusetts
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
451
Bar Harbor Wealth Management
New Hampshire
$1M +$27.5K +387 +3%
MIM
452
Martin Investment Management
Florida
$1M – – –
CP
453
Cinque Partners
California
$999K -$1.06M -14,950 -52%
BAM
454
Brave Asset Management
New Jersey
$995K -$71.1K -1,000 -7%
SIA
455
Stancorp Investment Advisers
Oregon
$993K -$95.8K -1,346 -9%
CIBC Private Wealth Group
456
CIBC Private Wealth Group
Georgia
$986K +$78.8K +1,108 +9%
AB
457
Amalgamated Bank
New York
$975K +$244K +3,427 +33%
TCM
458
Tran Capital Management
California
$973K -$681K -9,575 -41%
WB
459
WesBanco Bank
West Virginia
$959K – – –
PP
460
PDT Partners
New York
$958K +$958K +13,457 New
BB
461
Bell Bank
North Dakota
$953K -$208K -2,920 -18%
KRSITF
462
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$953K -$108K -1,516 -10%
RIL
463
Rothschild Investment LLC
Illinois
$933K -$114K -1,606 -11%
CNB
464
City National Bank
California
$932K +$640 +9 +0.1%
BDF
465
Balasa Dinverno & Foltz
$926K +$166K +2,328 +22%
AHB
466
Abner Herrman & Brock
New Jersey
$922K – – –
NAM
467
NorthCoast Asset Management
Connecticut
$910K +$910K +12,786 New
LWM
468
LBA Wealth Management
Florida
$906K +$42.7K +600 +5%
Teacher Retirement System of Texas
469
Teacher Retirement System of Texas
Texas
$905K -$29.6K -416 -3%
IIM
470
Intact Investment Management
Quebec, Canada
$903K – – –
GLRA
471
Gerald L. Ray & Associates
Texas
$900K – – –
MERSOM
472
Municipal Employees' Retirement System of Michigan
Michigan
$887K -$186K -2,600 -17%
Nomura Holdings
473
Nomura Holdings
Japan
$881K -$3.87M -54,312 -81%
AWS
474
Aris Wealth Services
Pennsylvania
$873K +$51.2K +719 +6%
MYAM
475
Meiji Yasuda Asset Management
Japan
$863K -$246K -3,460 -22%
17 18
19
20 21