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Allstate
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Overview Fund Activity

1,129 hedge funds and large institutions have $22.3B invested in Allstate in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 365 increasing their positions, 477 reducing their positions, and 99 closing their positions.

Holders
1,129
Holders Change
-34
Holders Change %
-2.92%
% of All Funds
17.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
69
Increased
365
Reduced
477
Closed
99
Calls
$154M
Puts
$112M
Net Calls
+$42.6M
Net Calls Change
-$22.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.16B
2
Macquarie Group
2
Macquarie Group
Australia
$421M
3
JFG
3
Jefferies Financial Group
New York
$282M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$782M
5
Jane Street
5
Jane Street
New York
$101M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.46M
3
Millennium Management
3
Millennium Management
New York
$46.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.3M
5
Invesco
5
Invesco
Georgia
$306M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$58.4M 535,093 -67,174 -11%
CS
52
Credit Suisse
Switzerland
$58M 532,122 -64,434 -11%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$57.8M 530,380 +36,515 +7%
Wells Fargo
54
Wells Fargo
California
$56.9M 521,516 +93,030 +22%
SEI Investments
55
SEI Investments
Pennsylvania
$56.5M 518,168 +88,664 +21%
LSV Asset Management
56
LSV Asset Management
Illinois
$55.7M 510,446 -59,300 -10%
PCM
57
Palestra Capital Management
New York
$54.1M 496,076 -125,530 -20%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$51.5M 472,011 -379,655 -45%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$49.2M 451,273 -1,189 -0.3%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$48.3M 443,090 +48,148 +12%
CCM
61
Cullen Capital Management
New York
$47.8M 437,931 +49,208 +13%
Millennium Management
62
Millennium Management
New York
$46.9M 430,025 -701,479 -62%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$46.6M 427,813 -16,905 -4%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$45.6M 418,168 +116,040 +38%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$42.9M 393,869 -94,502 -19%
DCM
66
Donaldson Capital Management
Indiana
$42.9M 393,700 -35,619 -8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$41M 375,906 -14,442 -4%
VNIM
68
Vaughan Nelson Investment Management
Texas
$40.9M 374,747 -320 -0.1%
HA
69
Homestead Advisers
Virginia
$36.8M 337,078 +79,600 +31%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$36.6M 335,870 -1,274 -0.4%
National Pension Service
71
National Pension Service
South Korea
$36.6M 335,649 -122,643 -27%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$36.2M 332,314 -25,733 -7%
EAM
73
Eagle Asset Management
Florida
$35.3M 323,590 -11,477 -3%
TC
74
TwinBeech Capital
New York
$35.2M 322,935 -123,952 -28%
Federated Hermes
75
Federated Hermes
Pennsylvania
$34M 311,697 -118,627 -28%
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