ALL icon

Allstate

824 hedge funds and large institutions have $22.4B invested in Allstate in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 268 increasing their positions, 315 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $22.8B → $22.4B (-$476M)

15% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 315

64% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $80M

Holders
824
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.8M
Puts
$80M
Net Calls
Net Calls Change

Top Buyers

1 +$209M
2 +$81.3M
3 +$71.3M
4
UBS AM
UBS AM
Illinois
+$46.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$43.4M

Top Sellers

1 -$316M
2 -$293M
3 -$111M
4
Artisan Partners
Artisan Partners
Wisconsin
-$105M
5
State Street
State Street
Massachusetts
-$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$437K
577
$428K
578
$426K
579
$426K
580
$423K
581
$420K
582
$416K
583
$414K
584
$413K
585
$408K
586
$406K
587
$406K
588
$402K
589
$398K
590
$398K
591
$396K
592
$396K
593
$395K
594
$394K
595
$394K
596
$394K
597
$393K
598
$391K
599
$390K
600
$389K