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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
701
$205K
702
$203K
703
$202K
704
$202K
705
$188K
706
$175K
707
$175K
708
$169K
709
$153K
710
$152K
711
$144K
712
$144K
713
$142K
714
$142K
715
$142K
716
$141K
717
$135K
718
$130K
719
$128K
720
$127K
721
$124K
722
$122K
723
$121K
724
$121K
725
$114K