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Allstate
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Overview Fund Activity

781 hedge funds and large institutions have $17.2B invested in Allstate in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 265 increasing their positions, 333 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-28
Holders Change %
-3.46%
% of All Funds
21.83%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.45%
New
46
Increased
265
Reduced
333
Closed
70
Calls
$46.2M
Puts
$55.7M
Net Calls
-$9.5M
Net Calls Change
+$135M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$290M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$241M
3
Wells Fargo
3
Wells Fargo
California
$232M
4
Citadel Advisors
4
Citadel Advisors
Florida
$193M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$651M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$315M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$104M
3
LCS
3
Levin Capital Strategies
New York
$54.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$138M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$59.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
801
Gotham Asset Management
New York
– -$1.15M -17,795 Closed
ST
802
Spot Trading
Illinois
– -$897K -13,826 Closed
UOC
803
UBS O'Connor
Illinois
– -$857K -13,204 Closed
Cambridge Investment Research Advisors
804
Cambridge Investment Research Advisors
Iowa
– -$801K -12,352 Closed
ACM
805
Americafirst Capital Management
California
– -$759K -11,708 Closed
MSU
806
Maple Securities USA
New Jersey
– -$671K -10,349 Closed
AIA
807
Avalon Investment & Advisory
Texas
– -$593K -9,143 Closed
AGM
808
Alpine Global Management
New York
– -$562K -8,659 Closed
EP
809
Edgestream Partners
New Jersey
– -$435K -6,708 Closed
Balyasny Asset Management
810
Balyasny Asset Management
Illinois
– -$386K -5,950 Closed
MAM
811
Martingale Asset Management
Massachusetts
– -$364K -5,608 Closed
PC
812
Passport Capital
California
– -$347K -5,351 Closed
CM
813
Churchill Management
California
– -$330K -5,080 Closed
WS
814
Wedbush Securities
California
– -$305K -4,704 Closed
RBC
815
Ronald Blue & Co
Georgia
– -$300K -4,633 Closed
Verition Fund Management
816
Verition Fund Management
Connecticut
– -$300K -4,622 Closed
EA
817
Euclid Advisors
Connecticut
– -$284K -4,380 Closed
LIC
818
Lodestar Investment Counsel
Illinois
– -$260K -4,007 Closed
USGIU
819
U.S. Global Investors (USGI)
Texas
– -$253K -3,900 Closed
MCM
820
MAI Capital Management
Ohio
– -$244K -3,760 Closed
FBNAT
821
FirstMerit Bank N.A. Trustee
Ohio
– -$239K -3,674 Closed
ACM
822
Argent Capital Management
Missouri
– -$234K -3,600 Closed
Parallax Volatility Advisers
823
Parallax Volatility Advisers
California
– -$229K -3,535 Closed
BSW
824
Buckingham Strategic Wealth
Missouri
– -$222K -3,427 Closed
DWA
825
Douglass Winthrop Advisors
New York
– -$241K -3,392 Closed
31 32
33
34 35