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Allstate
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Overview Fund Activity

809 hedge funds and large institutions have $19.9B invested in Allstate in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 248 increasing their positions, 358 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-14
Holders Change %
-1.7%
% of All Funds
21.82%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.57%
New
50
Increased
248
Reduced
358
Closed
55
Calls
$36.2M
Puts
$180M
Net Calls
-$144M
Net Calls Change
-$92.9M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$286M
2
Viking Global Investors
Viking Global Investors
Connecticut
$93M
3
Two Sigma Investments
Two Sigma Investments
New York
$93.6M
4
IG
ING Group
Netherlands
$137M
5
Franklin Resources
Franklin Resources
California
$690M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$695M
2
AAMU
Amundi Asset Management US
Massachusetts
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$379M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
626
Quadrature Capital
United Kingdom
$266K +$266K +4,100 New
WKWM
627
Walter & Keenan Wealth Management
Indiana
$265K -$144K -2,224 -35%
BO
628
Bank OZK
Arkansas
$264K -$4.54K -70 -2%
ST
629
Smithfield Trust
Pennsylvania
$264K -$1.95K -30 -0.7%
EWM
630
Evercore Wealth Management
New York
$263K -$11.8K -183 -4%
PHS
631
Pekin Hardy Strauss
Illinois
$263K – – –
EIM
632
Essex Investment Management
Massachusetts
$262K – – –
SSWM
633
Smith Salley Wealth Management
North Carolina
$262K – – –
BCM
634
Brookstone Capital Management
Illinois
$262K +$262K +4,039 New
LIC
635
Lodestar Investment Counsel
Illinois
$260K – – –
ClearBridge Investments
636
ClearBridge Investments
New York
$259K -$6.48K -100 -2%
CCFCSB
637
Cape Cod Five Cents Savings Bank
Massachusetts
$259K – – –
CA
638
Cornerstone Advisors
North Carolina
$259K – – –
Dodge & Cox
639
Dodge & Cox
California
$257K -$49.1K -758 -16%
SC
640
Scotia Capital
Ontario, Canada
$256K -$31.9K -495 -11%
TCB
641
Texas Capital Bancshares
Texas
$253K -$146K -2,245 -37%
USGIU
642
U.S. Global Investors (USGI)
Texas
$253K – – –
MC
643
Maverick Capital
Texas
$253K +$22.1K +340 +10%
SBH
644
Segall Bryant & Hamill
Illinois
$252K -$6.37K -98 -2%
WA
645
WealthTrust Axiom
Pennsylvania
$247K +$453 +7 +0.2%
MCM
646
MAI Capital Management
Ohio
$244K -$4.09K -63 -2%
FBT
647
First Bankers Trust
Kentucky
$244K – – –
PA
648
Pinnacle Associates
New York
$241K -$1.56K -24 -0.6%
DWA
649
Douglass Winthrop Advisors
New York
$241K – – –
FBNAT
650
FirstMerit Bank N.A. Trustee
Ohio
$239K -$9.43K -145 -4%
24 25
26
27 28