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Allstate
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Overview Fund Activity

1,041 hedge funds and large institutions have $22.7B invested in Allstate in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 330 increasing their positions, 448 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
-45
Holders Change %
-4.14%
% of All Funds
23%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.44%
New
90
Increased
330
Reduced
448
Closed
124
Calls
$170M
Puts
$71.3M
Net Calls
+$98.4M
Net Calls Change
+$111M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$510M
2
Citadel Advisors
Citadel Advisors
Florida
$162M
3
Deutsche Bank
Deutsche Bank
Germany
$274M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$204M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$72.3M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$693M
2
Principal Financial Group
Principal Financial Group
Iowa
$76.4M
3
Millennium Management
Millennium Management
New York
$15.8M
4
BlackRock
BlackRock
New York
$2.34B
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
526
Versor Investments
New York
$885K +$477K +5,200 +117%
ACM
527
Allred Capital Management
Texas
$884K +$94.4K +1,030 +12%
OFS
528
Orrstown Financial Services
Pennsylvania
$882K -$25.1K -274 -3%
NB
529
Norinchukin Bank
Japan
$876K -$922K -10,050 -51%
REMPR
530
Roof Eidam Maycock Peralta (REMP)
California
$873K +$873K +9,513 New
MIAS
531
Mason Investment Advisory Services
Virginia
$868K -$84.2K -918 -9%
APF
532
Alaska Permanent Fund
Alaska
$863K +$863K +9,410 New
KA
533
Kintegral Advisory
New York
$860K +$96.2K +1,043 +13%
CWM
534
Chesapeake Wealth Management
Virginia
$857K +$321K +3,496 +60%
American Century Companies
535
American Century Companies
Missouri
$857K +$381K +4,147 +80%
LCOV
536
London Company of Virginia
Virginia
$844K +$844K +9,202 New
CI
537
Cigna Investments
Connecticut
$838K +$50.4K +550 +6%
IIM
538
Intact Investment Management
Quebec, Canada
$826K -$220K -2,400 -21%
AHB
539
Abner Herrman & Brock
New Jersey
$826K -$20.7K -225 -2%
CM
540
Caption Management
Oklahoma
$825K +$825K +9,000 New
WF
541
Welch & Forbes
Massachusetts
$813K -$12.6K -137 -2%
SWP
542
Stratos Wealth Partners
Ohio
$808K +$30.8K +336 +4%
CNBT
543
Canandaigua National Bank & Trust
New York
$807K -$9.27K -101 -1%
OIA
544
Optimum Investment Advisors
Illinois
$804K -$32.1K -350 -4%
HFA
545
Huber Financial Advisors
Illinois
$793K +$258K +2,810 +48%
Impax Asset Management Group
546
Impax Asset Management Group
United Kingdom
$779K +$113K +1,233 +17%
BAM
547
Brave Asset Management
New Jersey
$771K – – –
CC
548
Cipher Capital
New York
$755K +$755K +8,226 New
TC
549
Toews Corporation
New Jersey
$752K +$752K +8,200 New
DCM
550
Davis Capital Management
Florida
$751K +$751K +8,190 New
20 21
22
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