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Allstate
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Overview Fund Activity

1,163 hedge funds and large institutions have $22.3B invested in Allstate in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 337 increasing their positions, 525 reducing their positions, and 159 closing their positions.

Holders
1,163
Holders Change
-88
Holders Change %
-7.03%
% of All Funds
18.62%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
97
Increased
337
Reduced
525
Closed
159
Calls
$213M
Puts
$149M
Net Calls
+$64.7M
Net Calls Change
-$33.5M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$334M
2
Citadel Advisors
2
Citadel Advisors
Florida
$107M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$108M
4
Millennium Management
4
Millennium Management
New York
$125M
5
PCM
5
Palestra Capital Management
New York
$68.9M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$19.3M
2
Invesco
2
Invesco
Georgia
$366M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$1.28B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$74.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$156M 1,404,337 -90,961 -6%
Norges Bank
27
Norges Bank
Norway
$152M 1,370,431 -37,129 -3%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$143M 1,293,989 +47,476 +4%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$128M 1,153,499 +321,352 +39%
Millennium Management
30
Millennium Management
New York
$125M 1,131,504 +821,680 +265%
CVA
31
Ceredex Value Advisors
Florida
$122M 1,092,618 +300,551 +38%
Goldman Sachs
32
Goldman Sachs
New York
$118M 1,062,681 -91,675 -8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$117M 1,052,600 -45,900 -4%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$116M 1,049,687 -20,655 -2%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$115M 1,037,109 +52,465 +5%
CB
36
Cooke & Bieler
Pennsylvania
$109M 986,603 +200,307 +25%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$108M 977,036 +860,564 +739%
Citadel Advisors
38
Citadel Advisors
Florida
$107M 962,593 +897,193 +1,372%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$99.3M 895,719 -45,789 -5%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$94.7M 854,581 +10,118 +1%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$94.4M 851,666 +15,941 +2%
Amundi
42
Amundi
France
$93.9M 817,584 -113,069 -12%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$91.7M 827,767 +293,168 +55%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$84.5M 762,450 -17,317 -2%
UBS Group
45
UBS Group
Switzerland
$83.5M 753,474 +121,653 +19%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$79.2M 715,147 +25,351 +4%
Prudential Financial
47
Prudential Financial
New Jersey
$75.6M 593,010 +359,315 +154%
First Trust Advisors
48
First Trust Advisors
Illinois
$74.1M 668,475 -1,078,443 -62%
PCM
49
Palestra Capital Management
New York
$68.9M 621,606 +621,606 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$66.3M 602,267 +13,982 +2%
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