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Allstate

824 hedge funds and large institutions have $22.4B invested in Allstate in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 268 increasing their positions, 315 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $22.8B → $22.4B (-$476M)

15% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 315

64% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $80M

Holders
824
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.8M
Puts
$80M
Net Calls
Net Calls Change

Top Buyers

1 +$209M
2 +$81.3M
3 +$71.3M
4
UBS AM
UBS AM
Illinois
+$46.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$43.4M

Top Sellers

1 -$316M
2 -$293M
3 -$111M
4
Artisan Partners
Artisan Partners
Wisconsin
-$105M
5
State Street
State Street
Massachusetts
-$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$222K
677
$222K
678
$222K
679
$221K
680
$221K
681
$221K
682
$221K
683
$220K
684
$218K
685
$217K
686
$214K
687
$214K
688
$213K
689
$212K
690
$212K
691
$212K
692
$212K
693
$212K
694
$209K
695
$207K
696
$207K
697
$206K
698
$206K
699
$206K
700
$206K