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Allstate
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Overview Fund Activity

779 hedge funds and large institutions have $19.4B invested in Allstate in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 257 increasing their positions, 316 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-31
Holders Change %
-3.83%
% of All Funds
20.82%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
43
Increased
257
Reduced
316
Closed
61
Calls
$101M
Puts
$122M
Net Calls
-$20.7M
Net Calls Change
+$23.7M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$67.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$52.6M
4
UBS AM
UBS AM
Illinois
+$47.1M
5
APG Asset Management
APG Asset Management
Netherlands
+$43.4M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$725M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$78.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$69.1M
4
CCM
Causeway Capital Management
California
-$67.4M
5
VFA
Virtus Fund Advisers
Connecticut
-$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
501
Commerzbank Aktiengesellschaft
Germany
$528K -$235K -3,401 -31%
TNB
502
Thomasville National Bank
Georgia
$526K +$526K +7,600 New
MBT
503
Montecito Bank & Trust
California
$519K +$45.2K +653 +10%
SFI
504
SPC Financial Inc
Maryland
$518K +$55.3K +800 +12%
Verition Fund Management
505
Verition Fund Management
Connecticut
$514K -$578K -8,364 -53%
FAAS
506
First Allied Advisory Services
California
$514K -$17.6K -255 -3%
SM
507
Salzhauer Michael
$513K -$2.28K -33 -0.4%
CNAM
508
Campbell Newman Asset Management
Wisconsin
$513K – – –
IB
509
Intrust Bank
Kansas
$509K +$11.9K +172 +2%
DIA
510
Dean Investment Associates
Ohio
$485K +$4.43K +64 +0.9%
IGIM
511
I.G. Investment Management
Manitoba, Canada
$485K +$485K +7,009 New
MA
512
Montag & Associates
Georgia
$473K -$1.05M -15,180 -69%
AA
513
Alesco Advisors
New York
$472K +$36K +520 +8%
ANRIA
514
American National Registered Investment Advisor
Texas
$470K – – –
MFS
515
MSI Financial Services
Massachusetts
$458K -$72.8K -1,052 -14%
PAG
516
Private Advisor Group
New Jersey
$453K -$175K -2,578 -28%
WSCM
517
Wellington Shields Capital Management
New York
$448K -$13.8K -200 -3%
BFO
518
Boston Family Office
Massachusetts
$447K -$1.18K -17 -0.3%
DSI
519
Daiwa SB Investments
Japan
$446K -$196K -2,840 -31%
MNBTD
520
Moody National Bank Trust Division
Texas
$444K – – –
BC
521
Brinker Capital
Pennsylvania
$438K +$438K +6,320 New
PCM
522
Parsons Capital Management
Rhode Island
$432K -$52.1K -752 -11%
BTNA
523
Bremer Trust National Association
Minnesota
$427K -$346 -5 -0.1%
FTC
524
Farmers Trust Company
Ohio
$422K -$70.3K -1,018 -14%
AT
525
Arden Trust
Delaware
$420K -$922K -13,308 -69%
19 20
21
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