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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
726
$109K
727
$107K
728
$107K
729
$106K
730
$105K
731
$102K
732
$97K
733
$96K
734
$95K
735
$93K
736
$92.5K
737
$89K
738
$87K
739
$86K
740
$85K
741
$84K
742
$82K
743
$82K
744
$71K
745
$71K
746
$70K
747
$65K
748
$65K
749
$65K
750
$64K