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Allstate

733 hedge funds and large institutions have $19.6B invested in Allstate in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 228 increasing their positions, 306 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

2% more call options, than puts

Call options by funds: $68.4M | Put options by funds: $66.8M

1% more capital invested

Capital invested by funds: $19.4B → $19.6B (+$225M)

0.21% more ownership

Funds ownership: 76.63%76.83% (+0.21%)

0% more funds holding

Funds holding: 733733 (0)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

25% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 306

Holders
733
Holders Change
Holders Change %
0%
% of All Funds
21.07%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
43
Increased
228
Reduced
306
Closed
39
Calls
$68.4M
Puts
$66.8M
Net Calls
+$1.61M
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$83.2M +$6.5M +112,736 +9%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$74.4M +$32.6M +565,356 +81%
ELC
53
Edgar Lomax Company
Virginia
$71.2M +$99.4K +1,725 +0.1%
EAM
54
Edge Asset Management
Washington
$70M -$152K -2,641 -0.2%
Morgan Stanley
55
Morgan Stanley
New York
$67.9M +$7.47M +129,500 +13%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$65.4M -$1.34M -23,240 -2%
WG
57
Winton Group
United Kingdom
$64.8M +$63.7M +1,104,153 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$64.5M -$8.47M -146,900 -12%
HEIP
59
Hudson Edge Investment Partners
New Jersey
$64.2M -$214K -3,710 -0.3%
CS
60
Credit Suisse
Switzerland
$63.9M +$7.94M +137,650 +14%
Ameriprise
61
Ameriprise
Minnesota
$63.1M -$8.16M -141,489 -12%
BA
62
BlackRock Advisors
Delaware
$63.1M -$15.9M -275,092 -20%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$63M +$17.6M +305,817 +40%
Charles Schwab
64
Charles Schwab
California
$61.4M +$758K +13,147 +1%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$60.6M -$18.2M -316,187 -23%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$58.9M +$2.92M +50,710 +5%
PPA
67
Parametric Portfolio Associates
Washington
$58.2M +$1.83M +31,684 +3%
GC
68
Guggenheim Capital
Illinois
$57.5M +$8.54M +148,217 +18%
Deutsche Bank
69
Deutsche Bank
Germany
$57.3M +$1.59M +27,570 +3%
Canada Life
70
Canada Life
Manitoba, Canada
$54.8M +$1.31M +22,657 +2%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$52.5M -$1.27M -22,026 -2%
CM
72
CS McKee
Pennsylvania
$51.4M -$1.4M -24,320 -3%
NFA
73
Nationwide Fund Advisors
Ohio
$50.7M +$49.8M +863,291 New
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$50.6M -$2.23M -38,687 -4%
RIM
75
RS Investment Management
California
$50.3M +$259K +4,500 +0.5%