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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CC
501
Courier Capital
New York
$698K -$17K -239 -2%
BBA
502
BLB&B Advisors
Pennsylvania
$691K -$11K -155 -2%
Loomis, Sayles & Company
503
Loomis, Sayles & Company
Massachusetts
$675K -$239K -3,354 -26%
LPT
504
Legacy Private Trust
Wisconsin
$671K +$671K +9,423 New
D.E. Shaw & Co
505
D.E. Shaw & Co
New York
$662K +$662K +9,299 New
DADC
506
D.A. Davidson & Co
Montana
$660K -$171K -2,420 -21%
BCI
507
Brinker Capital Investments
Pennsylvania
$645K +$12.9K +181 +2%
CC
508
ClearArc Capital
Ohio
$642K +$4.7K +66 +0.7%
FAAS
509
First Allied Advisory Services
California
$636K +$61.7K +864 +11%
PAM
510
PartnerRe Asset Management
Connecticut
$628K -$7.83K -110 -1%
CI
511
Constellation Investments
Ohio
$626K +$21.3K +300 +4%
MRCM
512
M&R Capital Management
New Jersey
$620K -$57.8K -812 -9%
GCA
513
Gideon Capital Advisors
New York
$620K +$620K +8,716 New
DA
514
Denali Advisors
California
$619K +$619K +8,700 New
ECM
515
Everence Capital Management
Indiana
$617K – – –
CCM
516
Cullen Capital Management
New York
$612K – – –
EAMA
517
EFG Asset Management (Americas)
Florida
$611K +$55.7K +782 +10%
WA
518
WESPAC Advisors
California
$611K +$611K +8,579 New
SJIM
519
St. Johns Investment Management
Florida
$610K -$24.9K -349 -4%
CBOR
520
Community Bank of Raymore
Missouri
$610K – – –
BMO
521
Beck Mack & Oliver
New York
$609K – – –
VKH
522
Virtu KCG Holdings
New York
$607K -$240K -3,372 -28%
SGA
523
Strategic Global Advisors
California
$607K – – –
PP
524
Paloma Partners
Connecticut
$605K -$6.17M -86,721 -91%
FNFDCM
525
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$591K – – –
19 20
21
22 23