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Allstate
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Overview Fund Activity

798 hedge funds and large institutions have $22.8B invested in Allstate in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 256 increasing their positions, 306 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+59
Holders Change %
+7.98%
% of All Funds
21.3%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.72%
New
104
Increased
256
Reduced
306
Closed
34
Calls
$39.8M
Puts
$61M
Net Calls
-$21.2M
Net Calls Change
-$16.6M

Top Buyers

1
ACM
Americafirst Capital Management
California
$316M
2
AllianceBernstein
AllianceBernstein
Tennessee
$440M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$190M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$500M
5
AQR Capital Management
AQR Capital Management
Connecticut
$129M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$99.5M
2
AGA
Altrinsic Global Advisors
Connecticut
$0
3
BIT
BlackRock Institutional Trust
California
$822M
4
Invesco
Invesco
Georgia
$604M
5
American Century Companies
American Century Companies
Missouri
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
626
First National Trust
Pennsylvania
$276K +$276K +3,928 New
MCM
627
MAI Capital Management
Ohio
$275K -$26K -369 -9%
ST
628
Smithfield Trust
Pennsylvania
$274K -$2.6K -37 -0.9%
USGIU
629
U.S. Global Investors (USGI)
Texas
$274K – – –
SCM
630
Shelton Capital Management
Colorado
$268K -$182K -2,600 -40%
LOAMS
631
Lombard Odier Asset Management (Switzerland)
Switzerland
$267K -$3.01M -42,825 -92%
TC
632
TradeLink Capital
Illinois
$267K +$267K +3,800 New
WA
633
WealthTrust Axiom
Pennsylvania
$266K -$63.8K -911 -19%
EPM
634
Equitec Proprietary Markets
Illinois
$266K +$266K +3,787 New
FBT
635
First Bankers Trust
Kentucky
$264K – – –
Koshinski Asset Management
636
Koshinski Asset Management
Illinois
$264K +$264K +3,753 New
DAM
637
Delta Asset Management
Tennessee
$260K +$5.75K +82 +2%
CCB
638
Cutter & Co Brokerage
Missouri
$260K +$260K +3,695 New
BFM
639
Boothbay Fund Management
New York
$259K +$259K +11,070 New
RT
640
Reliance Trust
Georgia
$256K -$3.86K -55 -1%
ICM
641
IMS Capital Management
Oregon
$255K – – –
LW
642
Linscomb Wealth
Texas
$251K +$842 +12 +0.3%
MCM
643
Manchester Capital Management
Vermont
$247K – – –
FFC
644
First Financial Corp
Indiana
$241K – – –
BSW
645
Buckingham Strategic Wealth
Missouri
$241K +$241K +3,427 New
FMLI
646
Fukoku Mutual Life Insurance
Japan
$239K -$56.2K -800 -19%
LI
647
Lafayette Investments
Maryland
$239K – – –
GA
648
Geneva Advisors
Illinois
$236K -$21.3K -304 -8%
BIC
649
Bridges Investment Counsel
Nebraska
$236K – – –
DC
650
Davenport & Co
Virginia
$235K -$2.67K -38 -1%
24 25
26
27 28