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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$197M 2,766,375 +244,318 +10%
UBS AM
27
UBS AM
Illinois
$175M 2,453,524 +647,853 +36%
SM
28
Seminole Management
New York
$163M 2,292,706 -37,237 -2%
PIM
29
Perkins Investment Management
Illinois
$160M 2,244,354 -456,613 -17%
AQR Capital Management
30
AQR Capital Management
Connecticut
$157M 2,210,907 +368,324 +20%
WCM
31
Wedge Capital Management
North Carolina
$154M 2,169,462 -507,357 -19%
MAA
32
Managed Account Advisors
New Jersey
$143M 2,002,781 +1,836 +0.1%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$136M 1,909,936 +183,803 +11%
Legal & General Group
34
Legal & General Group
United Kingdom
$129M 1,817,450 +15,385 +0.9%
NRECA
35
National Rural Electric Cooperative Association
Virginia
$128M 1,797,400 – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$122M 1,711,964 – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$118M 1,652,019 -42,546 -3%
BlackRock
38
BlackRock
New York
$116M 1,628,846 +314,073 +24%
PP
39
Prudential plc
United Kingdom
$115M 1,622,347 -106,800 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$112M 1,577,717 +165,820 +12%
Wells Fargo
41
Wells Fargo
California
$105M 1,478,532 -68,619 -4%
Citadel Advisors
42
Citadel Advisors
Florida
$103M 1,446,349 +53,337 +4%
RFC
43
Russell Frank Company
Washington
$99.9M 1,403,641 -27,928 -2%
Bank of America
44
Bank of America
North Carolina
$99M 1,390,861 +61,279 +5%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$96.3M 1,353,000 -4,123,894 -75%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$95.7M 1,344,542 -52,112 -4%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$94.1M 1,322,704 -274,812 -17%
Morgan Stanley
48
Morgan Stanley
New York
$93.6M 1,315,034 -101,851 -7%
Goldman Sachs
49
Goldman Sachs
New York
$92.5M 1,300,154 -3,294 -0.3%
ASC
50
Atalanta Sosnoff Capital
New York
$90M 1,264,818 -711,966 -36%
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