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Allstate

733 hedge funds and large institutions have $19.4B invested in Allstate in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 321 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

1.58% more ownership

Funds ownership: 75.05%76.63% (+1.6%)

4% more capital invested

Capital invested by funds: $18.6B → $19.4B (+$778M)

0% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 67

2% less call options, than puts

Call options by funds: $83.7M | Put options by funds: $85.6M

2% less funds holding

Funds holding: 745733 (-12)

32% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 321

Holders
733
Holders Change
-12
Holders Change %
-1.61%
% of All Funds
21.17%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.66%
New
67
Increased
219
Reduced
321
Closed
67
Calls
$83.7M
Puts
$85.6M
Net Calls
-$1.9M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
476
Peddock Capital Advisors
Massachusetts
$581K +$131K +2,435 +31%
Two Sigma Investments
477
Two Sigma Investments
New York
$579K -$13.6M -253,829 -96%
JMPWA
478
JP Morgan Private Wealth Advisors
California
$577K +$115K +2,149 +27%
AWS
479
Aris Wealth Services
Pennsylvania
$576K -$3.22K -60 -0.6%
BBA
480
BLB&B Advisors
Pennsylvania
$568K
SDJVC
481
St. Denis J. Villere & Co
Louisiana
$566K
LNWWM
482
Laird Norton Wetherby Wealth Management
California
$565K +$62.6K +1,167 +13%
CCA
483
Catalyst Capital Advisors
New York
$565K +$535K +9,979 New
TAM
484
Tocqueville Asset Management
New York
$555K -$34.3K -640 -6%
SJIM
485
St. Johns Investment Management
Florida
$554K +$525K +9,786 New
CGT
486
Capital Guardian Trust
California
$540K
MRCM
487
M&R Capital Management
New Jersey
$539K +$8.05K +150 +2%
DCM
488
Dynamic Capital Management
Jersey
$535K -$566K -10,548 -53%
GJIC
489
Gamble Jones Investment Counsel
California
$535K
FTC
490
Farmers Trust Company
Ohio
$534K -$3.78M -70,487 -88%
CIM
491
CenturyLink Investment Management
Colorado
$526K -$41.6K -776 -8%
DPIM
492
Duff & Phelps Investment Management
Illinois
$518K -$15.6K -290 -3%
CLOS
493
Compagnie Lombard Odier SCmA
Switzerland
$518K +$14K +261 +3%
Fuller & Thaler Asset Management
494
Fuller & Thaler Asset Management
California
$506K +$161K +3,000 +50%
AT
495
Arden Trust
Delaware
$503K -$8.37K -156 -2%
AIP
496
Ameritas Investment Partners
Nebraska
$500K -$38.2K -713 -7%
BMO
497
Beck Mack & Oliver
New York
$496K +$8.9K +166 +2%
ECM
498
Everence Capital Management
Indiana
$494K
FHB
499
First Hawaiian Bank
Hawaii
$489K
CCM
500
Cullen Capital Management
New York
$487K

ALL Hedge Fund Activity: Q1 2014 in Review

733 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2014, worth a combined $19.4B — up 4.2% from $18.6B a quarter earlier.

Fund positioning in ALL was balanced in Q1 2014: 67 funds opened new positions, 67 closed out, 219 added to existing stakes and 321 trimmed.

The largest buyer was Franklin Resources, adding an estimated $285M. The largest seller was Principal Financial Group, cutting an estimated $118M.

  • 733 institutional investors held Allstate (ALL) as of Q1 2014, down from 745 in Q4 2013.
  • Funds reported $19.4B of Allstate stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 67 funds opened new Allstate positions in Q1 2014 and 67 closed out, a net change of 0 holders.
  • The largest Allstate buyer in Q1 2014 was Franklin Resources, an estimated $285M added.
  • The largest Allstate seller in Q1 2014 was Principal Financial Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.