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Allstate
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Overview Fund Activity

798 hedge funds and large institutions have $22.8B invested in Allstate in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 256 increasing their positions, 306 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+59
Holders Change %
+7.98%
% of All Funds
21.3%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.72%
New
104
Increased
256
Reduced
306
Closed
34
Calls
$39.8M
Puts
$61M
Net Calls
-$21.2M
Net Calls Change
-$16.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$316M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$440M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$190M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$500M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$129M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.5M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$0
3
BIT
3
BlackRock Institutional Trust
California
$822M
4
Invesco
4
Invesco
Georgia
$604M
5
American Century Companies
5
American Century Companies
Missouri
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
801
EverPoint Asset Management
Connecticut
– -$19M -310,000 Closed
Point72 Asset Management
802
Point72 Asset Management
Connecticut
– -$18.1M -294,200 Closed
CCM
803
Cobalt Capital Management
New Jersey
– -$8.47M -138,000 Closed
FP
804
Foundry Partners
Minnesota
– -$6.82M -111,161 Closed
Jacobs Levy Equity Management
805
Jacobs Levy Equity Management
New Jersey
– -$4.07M -66,300 Closed
HCM
806
Highbridge Capital Management
New York
– -$3.42M -55,773 Closed
AL
807
Airain Ltd
Guernsey
– -$2.77M -45,061 Closed
ACI
808
Advance Capital I
Michigan
– -$1.78M -29,000 Closed
JG
809
Jefferies Group
New York
– -$1.77M -28,786 Closed
NBC
810
Neuberger Berman Canada
Ontario, Canada
– -$1.39M -22,700 Closed
RCG
811
Ruane, Cunniff & Goldfarb
New York
– -$736K -12,000 Closed
SFP
812
Santa Fe Partners
New Mexico
– -$667K -10,871 Closed
CLOS
813
Compagnie Lombard Odier SCmA
Switzerland
– -$561K -9,125 Closed
GCP
814
GSA Capital Partners
United Kingdom
– -$534K -8,708 Closed
BA
815
Bridgewater Associates
Connecticut
– -$500K -8,146 Closed
DCM
816
Dynamic Capital Management
Jersey
– -$428K -6,976 Closed
GJIC
817
Gamble Jones Investment Counsel
California
– -$406K -6,621 Closed
CIA
818
Capital Investment Advisors
Georgia
– -$387K -6,314 Closed
VAM
819
Visium Asset Management
New York
– -$307K -5,000 Closed
GAM
820
Griffin Asset Management
New York
– -$294K -4,794 Closed
FMC
821
First Merchants Corp
Indiana
– -$281K -4,573 Closed
DAS
822
Dynamic Advisor Solutions
Arizona
– -$259K -4,217 Closed
HCM
823
Hollencrest Capital Management
California
– -$213K -3,470 Closed
TBNY
824
Trustco Bank (New York)
New York
– -$206K -3,350 Closed
LBG
825
Lloyds Banking Group
United Kingdom
– -$113K -1,844 Closed
30 31 32
33
34