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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 %
GLA
626
Great Lakes Advisors
Illinois
$373K -$309K -3,748 -45%
CA
627
Calton & Associates
Florida
$372K -$3.31K -40 -0.9%
ACP
628
Ashfield Capital Partners
California
$365K -$12.4K -150 -3%
BI
629
Bredin Investment
Delaware
$363K – – –
SP
630
Symmetry Partners
Connecticut
$362K +$362K +4,382 New
WGCA
631
Wolf Group Capital Advisors
Virginia
$360K -$7.36K -89 -2%
VLC
632
Van Leeuwen & Company
New Jersey
$358K -$145K -1,752 -29%
AssetMark Inc
633
AssetMark Inc
California
$357K -$33.6K -407 -9%
CS
634
Comerica Securities
Michigan
$356K -$6.74K -81 -2%
OSAM
635
O'Shaughnessy Asset Management
Connecticut
$355K +$245K +2,960 +222%
CIA
636
Capital Investment Advisors
Georgia
$354K +$9.76K +118 +3%
KA
637
Kintegral Advisory
New York
$354K +$354K +4,262 New
MAFM
638
Mid Atlantic Financial Management
Pennsylvania
$354K +$354K +4,280 New
DWA
639
Douglass Winthrop Advisors
New York
$350K -$4.29K -52 -1%
RTC
640
Riverview Trust Company
Washington
$350K +$350K +4,233 New
TU
641
TDAM USA
Ontario, Canada
$348K -$57.2K -692 -14%
WOC
642
West Oak Capital
California
$344K – – –
SAM
643
Sawgrass Asset Management
Florida
$344K – – –
GFS
644
GYL Financial Synergies
Connecticut
$342K +$342K +4,142 New
FWIA
645
Fort Washington Investment Advisors
Ohio
$340K -$2.23K -27 -0.7%
SSWM
646
Smith Salley Wealth Management
North Carolina
$338K +$248 +3 +0.1%
SS
647
Simplicity Solutions
Minnesota
$337K +$337K +4,079 New
Cetera Investment Advisers
648
Cetera Investment Advisers
Illinois
$336K -$21.2K -256 -6%
NPF
649
Norris Perne & French
Michigan
$335K – – –
CPO
650
Cerity Partners OCIO
New York
$333K – – –
24 25
26
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