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Allstate
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Overview Fund Activity

745 hedge funds and large institutions have $18.6B invested in Allstate in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 233 increasing their positions, 313 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+37
Holders Change %
+5.23%
% of All Funds
21.64%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.49%
New
85
Increased
233
Reduced
313
Closed
42
Calls
$62M
Puts
$90.8M
Net Calls
-$28.8M
Net Calls Change
-$14.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$294M
2
LCS
2
Levin Capital Strategies
New York
$73.7M
3
BA
3
BlackRock Advisors
Delaware
$77.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$322M
5
EVM
5
Eaton Vance Management
Massachusetts
$42.4M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$105M
3
BFA
3
BlackRock Fund Advisors
California
$236M
4
Ameriprise
4
Ameriprise
Minnesota
$68.5M
5
EAM
5
Edge Asset Management
Washington
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$72.6M +$16M +295,184 +28%
AQR Capital Management
52
AQR Capital Management
Connecticut
$71.3M -$4.04M -74,142 -5%
Ameriprise
53
Ameriprise
Minnesota
$68.5M -$75.5M -1,383,074 -52%
CS
54
Credit Suisse
Switzerland
$68.4M +$6.05M +110,886 +10%
SFM
55
Systematic Financial Management
New Jersey
$67.9M -$1.11M -20,422 -2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$67M +$864K +15,848 +1%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$65.8M -$2.82M -51,985 -4%
EAM
58
Edge Asset Management
Washington
$65.4M -$68.1M -1,249,381 -51%
Morgan Stanley
59
Morgan Stanley
New York
$64.8M -$16.8M -308,253 -21%
WCM
60
Winton Capital Management
United Kingdom
$63.9M +$7.81M +143,114 +14%
PPA
61
Parametric Portfolio Associates
Washington
$62.8M +$2.5M +45,888 +4%
PRCM
62
Pine River Capital Management
Minnesota
$61.9M +$21.8M +399,919 +54%
Credit Agricole
63
Credit Agricole
France
$57.6M +$21.2M +388,057 +58%
HEIP
64
Hudson Edge Investment Partners
New Jersey
$57.6M -$705K -12,921 -1%
CM
65
CS McKee
Pennsylvania
$57.2M -$15M -275,915 -21%
Pzena Investment Management
66
Pzena Investment Management
New York
$56M -$31.6M -580,031 -36%
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
$55.9M -$5.11M -93,661 -8%
Charles Schwab
68
Charles Schwab
California
$55.7M +$487K +8,927 +0.9%
NFA
69
Nationwide Fund Advisors
Ohio
$54.3M +$21.5M +394,050 +66%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$52.3M -$2.74M -50,306 -5%
Canada Life
71
Canada Life
Manitoba, Canada
$52.2M +$541K +9,888 +1%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$51.5M +$6.3M +115,588 +14%
RIM
73
RS Investment Management
California
$51.5M -$693K -12,700 -1%
Deutsche Bank
74
Deutsche Bank
Germany
$50.9M -$7.57M -138,776 -13%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$50.4M -$1.5M -27,413 -3%
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