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Allstate
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Overview Fund Activity

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.

Holders
798
Holders Change
+59
Holders Change %
+7.98%
% of All Funds
21.3%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.72%
New
104
Increased
256
Reduced
306
Closed
34
Calls
$39.8M
Puts
$61M
Net Calls
-$21.2M
Net Calls Change
-$16.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$316M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$440M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$190M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$500M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$129M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.5M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$0
3
BIT
3
BlackRock Institutional Trust
California
$822M
4
Invesco
4
Invesco
Georgia
$604M
5
American Century Companies
5
American Century Companies
Missouri
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$190M 2,705,966 +1,204,782 +80%
PIM
27
Perkins Investment Management
Illinois
$190M 2,700,967 -341,872 -11%
WCM
28
Wedge Capital Management
North Carolina
$188M 2,676,819 -197,537 -7%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$177M 2,522,057 +410,994 +19%
JHIU
30
Janus Henderson Investors US
Colorado
$171M 2,440,884 -430,868 -15%
SM
31
Seminole Management
New York
$164M 2,329,943 +2,900 +0.1%
MAA
32
Managed Account Advisors
New Jersey
$141M 2,000,945 -247,168 -11%
ASC
33
Atalanta Sosnoff Capital
New York
$139M 1,976,784 -84,464 -4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$129M 1,842,583 +909,689 +98%
American Century Companies
35
American Century Companies
Missouri
$129M 1,839,789 -1,072,769 -37%
UBS AM
36
UBS AM
Illinois
$127M 1,805,671 +141,901 +9%
Legal & General Group
37
Legal & General Group
United Kingdom
$127M 1,802,065 -36,784 -2%
NRECA
38
National Rural Electric Cooperative Association
Virginia
$126M 1,797,400 – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$122M 1,711,964 +30,655 +2%
PP
40
Prudential plc
United Kingdom
$121M 1,729,147 -223,753 -11%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$121M 1,726,133 -83,404 -5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$119M 1,694,565 -81,231 -5%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$112M 1,597,516 +5,517 +0.3%
TA
44
Teachers Advisors
New York
$111M 1,586,899 -60,005 -4%
Wells Fargo
45
Wells Fargo
California
$109M 1,547,151 +77,842 +5%
RFC
46
Russell Frank Company
Washington
$102M 1,431,569 -200,660 -12%
Morgan Stanley
47
Morgan Stanley
New York
$99.5M 1,416,885 -3,306,165 -70%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$99.2M 1,411,897 +660,965 +88%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$98.1M 1,396,654 +176,293 +14%
Citadel Advisors
50
Citadel Advisors
Florida
$97.9M 1,393,012 +256,772 +23%
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