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Allstate
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Overview Fund Activity

978 hedge funds and large institutions have $21.7B invested in Allstate in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 289 increasing their positions, 387 reducing their positions, and 113 closing their positions.

Holders
978
Holders Change
-14
Holders Change %
-1.41%
% of All Funds
21.83%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
109
Increased
289
Reduced
387
Closed
113
Calls
$223M
Puts
$216M
Net Calls
+$6.35M
Net Calls Change
-$5.39M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$370M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$244M
3
Wells Fargo
3
Wells Fargo
California
$347M
4
AL
4
Appaloosa LP
New Jersey
$50.2M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$175M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$142M
2
Boston Partners
2
Boston Partners
Massachusetts
$784M
3
Goldman Sachs
3
Goldman Sachs
New York
$336M
4
American Century Companies
4
American Century Companies
Missouri
$1.28M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$183M 2,217,864 +11,536 +0.5%
PP
27
Prudential plc
United Kingdom
$183M 2,216,900 -2,187 -0.1%
Legal & General Group
28
Legal & General Group
United Kingdom
$179M 2,168,181 +150,662 +7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$175M 2,123,049 +586,566 +38%
UBS AM
30
UBS AM
Illinois
$174M 2,104,861 +67,296 +3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$173M 2,094,198 -337,499 -14%
Allianz Asset Management
32
Allianz Asset Management
Germany
$173M 2,091,114 +223,088 +12%
Principal Financial Group
33
Principal Financial Group
Iowa
$164M 1,979,816 -28,350 -1%
AllianceBernstein
34
AllianceBernstein
Tennessee
$150M 1,817,026 +201,696 +12%
PAM
35
Panagora Asset Management
Massachusetts
$150M 1,811,285 -199,141 -10%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$145M 1,759,870 +1,668 +0.1%
Deutsche Bank
37
Deutsche Bank
Germany
$142M 1,718,665 -1,961,217 -53%
HA
38
Homestead Advisers
Virginia
$139M 1,685,000 – –
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$138M 1,678,413 +222,254 +15%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$134M 1,626,252 -6,084 -0.4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$127M 1,531,673 -5,300 -0.3%
PPA
42
Parametric Portfolio Associates
Washington
$117M 1,417,065 -107,999 -7%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$116M 1,407,196 +383,328 +37%
Millennium Management
44
Millennium Management
New York
$112M 1,360,631 +156,796 +13%
Prudential Financial
45
Prudential Financial
New Jersey
$109M 1,323,353 -71,151 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$94.6M 1,145,169 +7,739 +0.7%
Morgan Stanley
47
Morgan Stanley
New York
$93.4M 1,129,928 -285,498 -20%
TCIM
48
TIAA CREF Investment Management
New York
$88.6M 1,071,714 -254,411 -19%
Citadel Advisors
49
Citadel Advisors
Florida
$88.2M 1,066,924 -299,875 -22%
Federated Hermes
50
Federated Hermes
Pennsylvania
$85.9M 1,039,194 -76,271 -7%
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