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Allstate

733 hedge funds and large institutions have $19.4B invested in Allstate in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 321 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

1.58% more ownership

Funds ownership: 75.05%76.63% (+1.6%)

4% more capital invested

Capital invested by funds: $18.6B → $19.4B (+$778M)

0% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 67

2% less call options, than puts

Call options by funds: $83.7M | Put options by funds: $85.6M

2% less funds holding

Funds holding: 745733 (-12)

32% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 321

Holders
733
Holders Change
-12
Holders Change %
-1.61%
% of All Funds
21.17%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.66%
New
67
Increased
219
Reduced
321
Closed
67
Calls
$83.7M
Puts
$85.6M
Net Calls
-$1.9M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
626
Manchester Capital Management
Vermont
$199K +$188K +3,514 New
GIS
627
Guardian Investor Services
New York
$198K -$11.1K -207 -6%
AW
628
Alpha Windward
Massachusetts
$197K -$1.07K -20 -0.6%
FFC
629
First Financial Corp
Indiana
$194K -$25K -466 -12%
CBT
630
Central Bank & Trust
Kentucky
$186K +$4.02K +75 +2%
PSUF
631
People's United Financial
Connecticut
$177K -$255K -4,763 -60%
HL
632
Harding Loevner
New Jersey
$173K +$164K +3,058 New
BPBT
633
Boston Private Bank & Trust
Massachusetts
$153K -$4.29K -80 -3%
DSC
634
Duncker Streett & Co
Missouri
$149K -$13.4K -250 -9%
LWM
635
Lenox Wealth Management
Ohio
$147K -$10.6K -198 -7%
GLI
636
Guardian Life Insurance
New York
$145K -$2.95K -55 -2%
SSG
637
Summit Securities Group
New York
$141K +$118K +2,200 +733%
IMS
638
Index Management Solutions
Pennsylvania
$139K +$68.6K +1,279 +108%
Bessemer Group
639
Bessemer Group
New Jersey
$129K -$39.7K -740 -24%
JIR
640
James Investment Research
Ohio
$124K
PP
641
Palladium Partners
Virginia
$122K +$116K +2,162 New
AFIA
642
America First Investment Advisors
Nebraska
$113K
CFSG
643
Community Financial Services Group
Vermont
$113K +$107K +2,000 New
SAMC
644
Shinko Asset Management Company
Japan
$111K -$7.88K -147 -7%
FI
645
FCM Investments
Texas
$108K
EAMA
646
EFG Asset Management (Americas)
Florida
$106K +$53.2K +991 +112%
W
647
Wealthfront
California
$105K +$99.3K +1,852 New
CFA
648
Carroll Financial Associates
North Carolina
$104K
WA
649
WealthTrust-Arizona
Arizona
$103K
MSFP
650
Mark Sheptoff Financial Planning
Connecticut
$102K +$96.5K +1,800 New

ALL Hedge Fund Activity: Q1 2014 in Review

733 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2014, worth a combined $19.4B — up 4.2% from $18.6B a quarter earlier.

Fund positioning in ALL was balanced in Q1 2014: 67 funds opened new positions, 67 closed out, 219 added to existing stakes and 321 trimmed.

The largest buyer was Franklin Resources, adding an estimated $285M. The largest seller was Principal Financial Group, cutting an estimated $118M.

  • 733 institutional investors held Allstate (ALL) as of Q1 2014, down from 745 in Q4 2013.
  • Funds reported $19.4B of Allstate stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 67 funds opened new Allstate positions in Q1 2014 and 67 closed out, a net change of 0 holders.
  • The largest Allstate buyer in Q1 2014 was Franklin Resources, an estimated $285M added.
  • The largest Allstate seller in Q1 2014 was Principal Financial Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.