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Allstate
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Overview Fund Activity

978 hedge funds and large institutions have $21.7B invested in Allstate in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 289 increasing their positions, 387 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
978
Holders Change
-14
Holders Change %
-1.41%
% of All Funds
21.83%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
109
Increased
289
Reduced
387
Closed
113
Calls
$223M
Puts
$216M
Net Calls
+$6.35M
Net Calls Change
-$5.39M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$219M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$96.6M
3
Wells Fargo
Wells Fargo
California
+$52.3M
4
AL
Appaloosa LP
New Jersey
+$50.2M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$48.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$162M
2
Boston Partners
Boston Partners
Massachusetts
-$147M
3
Goldman Sachs
Goldman Sachs
New York
-$109M
4
American Century Companies
American Century Companies
Missouri
-$108M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
SJIM
601
St. Johns Investment Management
Florida
$416K -$23.7K -287 -5%
MCM
602
Marathon Capital Management
Maryland
$415K -$22.9K -278 -5%
CIC
603
Cutler Investment Counsel
Oregon
$413K – – –
RCC
604
Red Cedar Capital
Nebraska
$413K – – –
FAAS
605
First Allied Advisory Services
California
$413K +$17.4K +214 +4%
WTC
606
WhitTier Trust Company
Nevada
$407K – – –
CF
607
Copperwynd Financial
Arizona
$406K -$2.4K -29 -0.6%
FAM
608
Flaharty Asset Management
Florida
$401K +$401K +4,847 New
AWM
609
Altium Wealth Management
New York
$399K -$17K -206 -4%
CA
610
Clearstead Advisors
Ohio
$397K -$578 -7 -0.1%
NSIM
611
North Star Investment Management
Illinois
$397K – – –
FPCP
612
Fort Point Capital Partners
California
$396K -$306K -3,700 -44%
CFB
613
Cullen/Frost Bankers
Texas
$396K +$1.66K +20 +0.4%
Impax Asset Management Group
614
Impax Asset Management Group
United Kingdom
$395K +$4.29K +52 +1%
CBTWT
615
Community Bank & Trust (Waco, Texas)
Texas
$394K -$6.2K -75 -2%
MC
616
Moors & Cabot
Massachusetts
$393K +$38.5K +464 +11%
WSFS
617
Wilmington Savings Fund Society
Delaware
$392K -$7.85K -95 -2%
BMO
618
Beck Mack & Oliver
New York
$392K – – –
CHAM
619
Clear Harbor Asset Management
Connecticut
$392K +$392K +4,746 New
SCM
620
Sterling Capital Management
North Carolina
$391K -$4.5M -54,450 -92%
ANRIA
621
American National Registered Investment Advisor
Texas
$384K – – –
IAMOG
622
Investors Asset Management of Georgia
Georgia
$384K – – –
CCB
623
Cutter & Co Brokerage
Missouri
$377K +$37.1K +449 +11%
TTWM
624
TCV Trust & Wealth Management
Virginia
$374K -$22.7K -275 -6%
HHGA
625
Halbert Hargrove Global Advisors
California
$374K -$495 -6 -0.1%
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