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Allstate
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Overview Fund Activity

984 hedge funds and large institutions have $24.4B invested in Allstate in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 330 increasing their positions, 375 reducing their positions, and 71 closing their positions.

Holders
984
Holders Change
-16
Holders Change %
-1.6%
% of All Funds
22.56%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
65
Increased
330
Reduced
375
Closed
71
Calls
$93.5M
Puts
$93.2M
Net Calls
+$291K
Net Calls Change
-$7.46M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$959M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Millennium Management
3
Millennium Management
New York
$145M
4
Man Group
4
Man Group
United Kingdom
$98.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$803M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$240M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$31M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$172M
4
Goldman Sachs
4
Goldman Sachs
New York
$479M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$192M 2,103,032 +569,363 +37%
Deutsche Bank
27
Deutsche Bank
Germany
$192M 2,098,399 +619,930 +42%
Principal Financial Group
28
Principal Financial Group
Iowa
$186M 2,037,931 -37,713 -2%
Allianz Asset Management
29
Allianz Asset Management
Germany
$182M 1,993,203 -76,310 -4%
UBS AM
30
UBS AM
Illinois
$177M 1,944,274 -10,857 -0.6%
PAM
31
Panagora Asset Management
Massachusetts
$174M 1,901,317 -395,802 -17%
Legal & General Group
32
Legal & General Group
United Kingdom
$173M 1,898,151 -45,057 -2%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$172M 1,884,055 -845,325 -31%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$171M 1,878,569 -783,268 -29%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$162M 1,776,208 -142,616 -7%
HA
36
Homestead Advisers
Virginia
$154M 1,685,000 -100,000 -6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$146M 1,600,473 +24,500 +2%
Millennium Management
38
Millennium Management
New York
$145M 1,589,586 +802,167 +102%
AllianceBernstein
39
AllianceBernstein
Tennessee
$145M 1,589,371 -582,092 -27%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$144M 1,577,860 +16,677 +1%
PPA
41
Parametric Portfolio Associates
Washington
$143M 1,570,745 +14,291 +0.9%
Prudential Financial
42
Prudential Financial
New Jersey
$134M 1,472,616 -94,552 -6%
American Century Companies
43
American Century Companies
Missouri
$133M 1,453,764 +235,413 +19%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$130M 1,426,480 +88,516 +7%
TCIM
45
TIAA CREF Investment Management
New York
$122M 1,340,072 +316,120 +31%
RP
46
RR Partners
New York
$122M 1,332,800 – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$116M 1,275,370 +27,767 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$115M 1,257,115 +263,240 +26%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$104M 1,143,830 -42,379 -4%
Two Sigma Investments
50
Two Sigma Investments
New York
$101M 1,101,213 -186,640 -14%
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