ALL icon

Allstate
ALL

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 %
NPF
551
Norris Perne & French
Michigan
$358K – – –
HPBT
552
High Point Bank & Trust
North Carolina
$358K – – –
WKWM
553
Walter & Keenan Wealth Management
Indiana
$352K – – –
CBTWT
554
Community Bank & Trust (Waco, Texas)
Texas
$351K – – –
CG
555
Caprock Group
Idaho
$348K +$831 +12 +0.2%
BMO
556
Beck Mack & Oliver
New York
$346K – – –
CIC
557
Cutler Investment Counsel
Oregon
$346K – – –
RCAG
558
Rehmann Capital Advisory Group
Michigan
$345K -$47.4K -685 -12%
OC
559
Oppenheimer & Co
New York
$345K -$46.7K -675 -12%
EAM
560
Eagle Asset Management
Florida
$343K -$3.07M -44,338 -90%
IAMOG
561
Investors Asset Management of Georgia
Georgia
$339K – – –
SCM
562
Sterling Capital Management
North Carolina
$337K -$28.2K -408 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
563
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$332K -$16.3K -236 -5%
CMANY
564
Capital Management Associates (New York)
New York
$332K – – –
DPIM
565
Duff & Phelps Investment Management
Illinois
$330K -$18K -260 -5%
CCB
566
Cutter & Co Brokerage
Missouri
$330K – – –
WRM
567
Westport Resources Management
Connecticut
$328K -$427K -6,180 -57%
BSW
568
Buckingham Strategic Wealth
Missouri
$327K -$10.5K -152 -3%
WSFS
569
Wilmington Savings Fund Society
Delaware
$323K – – –
CEP
570
Chicago Equity Partners
Illinois
$320K -$229K -3,300 -42%
ACP
571
Ashfield Capital Partners
California
$316K – – –
Jones Financial Companies
572
Jones Financial Companies
Missouri
$313K -$97K -1,398 -24%
CSIC
573
Clifford Swan Investment Counsel
California
$312K – – –
WTB
574
Washington Trust Bank
Washington
$312K +$62K +897 +25%
Fuller & Thaler Asset Management
575
Fuller & Thaler Asset Management
California
$311K -$111K -1,600 -26%
21 22
23
24 25