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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 %
Squarepoint
551
Squarepoint
New York
$500K +$500K +7,024 New
PCM
552
Parsons Capital Management
Rhode Island
$498K – – –
AIA
553
Avalon Investment & Advisory
Texas
$489K +$136K +1,910 +38%
BRWA
554
B. Riley Wealth Advisors
Florida
$485K -$246K -3,463 -34%
DIA
555
Dean Investment Associates
Ohio
$480K – – –
RCAG
556
Rehmann Capital Advisory Group
Michigan
$475K -$10.1K -142 -2%
VIA
557
Vident Investment Advisory
Georgia
$469K -$121K -1,700 -20%
N
558
Natixis
France
$469K -$13.9K -195 -3%
BFO
559
Boston Family Office
Massachusetts
$462K – – –
Marshall Wace
560
Marshall Wace
United Kingdom
$458K +$458K +6,436 New
NYLIM
561
New York Life Investment Management
New York
$455K -$7.11K -100 -2%
Northwestern Mutual Wealth Management
562
Northwestern Mutual Wealth Management
Wisconsin
$453K -$46.9K -660 -9%
CCM
563
Catawba Capital Management
Virginia
$453K +$71.2K +1,000 +19%
CCA
564
Catalyst Capital Advisors
New York
$452K +$452K +6,350 New
WKWM
565
Walter & Keenan Wealth Management
Indiana
$449K – – –
AA
566
Alesco Advisors
New York
$449K – – –
TI
567
Trexquant Investment
Connecticut
$448K -$242K -3,400 -35%
MBT
568
Montecito Bank & Trust
California
$447K +$74K +1,040 +20%
TNBTD
569
Trustmark National Bank Trust Department
Mississippi
$447K +$114K +1,602 +34%
FNT
570
First National Trust
Pennsylvania
$447K +$168K +2,354 +60%
CIA
571
Capital Investment Advisors
Georgia
$446K +$446K +6,264 New
FT
572
Fiduciary Trust
Massachusetts
$444K – – –
MC
573
Moors & Cabot
Massachusetts
$444K +$425 +6 +0.1%
TCB
574
Texas Capital Bancshares
Texas
$437K – – –
CBN
575
Cadence Bank NA
Texas
$437K +$81K +1,138 +23%
21 22
23
24 25