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Allstate
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Overview Fund Activity

823 hedge funds and large institutions have $22.4B invested in Allstate in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 268 increasing their positions, 315 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+25
Holders Change %
+3.13%
% of All Funds
21.95%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
79
Increased
268
Reduced
315
Closed
46
Calls
$28.8M
Puts
$80M
Net Calls
-$51.1M
Net Calls Change
-$29.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$654M
2
DCM
2
Discovery Capital Management
Connecticut
$81.3M
3
BIT
3
BlackRock Institutional Trust
California
$904M
4
UBS AM
4
UBS AM
Illinois
$175M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.6B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$96.3M
3
TCIM
3
TIAA CREF Investment Management
New York
$281M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$364M
5
State Street
5
State Street
Massachusetts
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
626
Gotham Asset Management
New York
$305K -$64.1K -902 -17%
EWM
627
Evercore Wealth Management
New York
$302K +$233K +3,282 +340%
GF
628
Gerstein Fisher
New York
$300K -$7.82K -110 -3%
BO
629
Bank OZK
Arkansas
$295K -$27K -380 -8%
KT
630
Kanaly Trust
Texas
$293K -$431K -6,055 -60%
DT
631
Diversified Trust
Tennessee
$293K – – –
ClearBridge Investments
632
ClearBridge Investments
New York
$292K – – –
ST
633
Smithfield Trust
Pennsylvania
$291K +$14K +197 +5%
MSU
634
Maple Securities USA
New Jersey
$290K +$290K +4,077 New
NPF
635
Norris Perne & French
Michigan
$289K – – –
PHS
636
Pekin Hardy Strauss
Illinois
$289K – – –
EIM
637
Essex Investment Management
Massachusetts
$287K – – –
SSWM
638
Smith Salley Wealth Management
North Carolina
$287K +$2.7K +38 +1%
HIM
639
Hillsdale Investment Management
Ontario, Canada
$285K -$35.6K -500 -11%
CA
640
Cornerstone Advisors
North Carolina
$285K – – –
LIC
641
Lodestar Investment Counsel
Illinois
$285K +$285K +4,007 New
CCFCSB
642
Cape Cod Five Cents Savings Bank
Massachusetts
$284K -$8.6K -121 -3%
SBH
643
Segall Bryant & Hamill
Illinois
$283K +$66.1K +928 +30%
CWM
644
Concert Wealth Management
California
$279K +$45.1K +1,751 +19%
USGIU
645
U.S. Global Investors (USGI)
Texas
$278K – – –
FBNAT
646
FirstMerit Bank N.A. Trustee
Ohio
$272K -$39.5K -555 -13%
MCM
647
MAI Capital Management
Ohio
$272K -$6.05K -85 -2%
SCM
648
Shelton Capital Management
Colorado
$272K – – –
WA
649
WealthTrust Axiom
Pennsylvania
$271K +$925 +13 +0.3%
FBT
650
First Bankers Trust
Kentucky
$267K – – –
24 25
26
27 28