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Allstate
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Overview Fund Activity

984 hedge funds and large institutions have $24.4B invested in Allstate in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 330 increasing their positions, 375 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
984
Holders Change
-16
Holders Change %
-1.6%
% of All Funds
22.56%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
65
Increased
330
Reduced
375
Closed
71
Calls
$93.5M
Puts
$93.2M
Net Calls
+$291K
Net Calls Change
-$7.46M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$959M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$374M
3
Millennium Management
Millennium Management
New York
$145M
4
Man Group
Man Group
United Kingdom
$98.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
$803M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$240M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$31M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$172M
4
Goldman Sachs
Goldman Sachs
New York
$479M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMPW
601
Mitchell McLeod Pugh & Williams
Alabama
$510K – – –
WP
602
WealthSource Partners
California
$505K +$35.7K +391 +8%
Mackenzie Financial
603
Mackenzie Financial
Ontario, Canada
$500K +$134K +1,463 +36%
IA
604
IFP Advisors
Florida
$497K +$46.1K +505 +10%
SC
605
SRB Corp
Massachusetts
$494K +$290K +3,177 +142%
SIA
606
SeaBridge Investment Advisors
New Jersey
$493K – – –
WJA
607
Williams Jones & Associates
New York
$493K – – –
SJIM
608
St. Johns Investment Management
Florida
$489K -$88.5K -970 -15%
NB
609
Nicolet Bankshares
Wisconsin
$489K -$28.7K -315 -6%
MCM
610
Marathon Capital Management
Maryland
$484K -$13.2K -145 -3%
CBT
611
Capital Bank & Trust
California
$480K +$151K +1,650 +46%
KIA
612
KCM Investment Advisors
California
$477K -$16.4K -180 -3%
DSAM
613
Dock Street Asset Management
Florida
$477K – – –
CFA
614
Camarda Financial Advisors
Florida
$466K +$19.8K +217 +4%
Susquehanna International Group
615
Susquehanna International Group
Pennsylvania
$465K -$40.5K -443 -8%
AWM
616
Altium Wealth Management
New York
$464K +$464K +5,084 New
GFPC
617
Global Financial Private Capital
Florida
$464K +$464K +5,086 New
WSFS
618
Wilmington Savings Fund Society
Delaware
$463K – – –
PVWM
619
Point View Wealth Management
New Jersey
$462K -$821 -9 -0.2%
TCOT
620
Trust Company of Toledo
Ohio
$459K +$37.8K +415 +9%
CA
621
Calton & Associates
Florida
$458K +$43.3K +437 +10%
PSUF
622
People's United Financial
Connecticut
$456K -$15.1K -166 -3%
CIC
623
Cutler Investment Counsel
Oregon
$456K – – –
RCC
624
Red Cedar Capital
Nebraska
$456K – – –
SBH
625
Segall Bryant & Hamill
Illinois
$454K +$91.5K +1,003 +25%
23 24
25
26 27