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Allstate
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Overview Fund Activity

1,086 hedge funds and large institutions have $27.9B invested in Allstate in 2019 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 350 increasing their positions, 389 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
+48
Holders Change %
+4.62%
% of All Funds
21.45%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
135
Increased
350
Reduced
389
Closed
67
Calls
$122M
Puts
$135M
Net Calls
-$13M
Net Calls Change
-$34.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$932M
2
SIG
2
Senator Investment Group
New York
$141M
3
Macquarie Group
3
Macquarie Group
Australia
$986M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$359M
5
Truist Financial
5
Truist Financial
North Carolina
$62.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$321M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$98.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
851
Penserra Capital Management
California
$223K -$1.29M -10,918 -85%
GJIC
852
Gamble Jones Investment Counsel
California
$223K +$223K +1,981 New
LWAC
853
Laurel Wealth Advisors (California)
California
$221K -$8.32K -74 -4%
B
854
Brightworth
Georgia
$220K +$5.52K +49 +3%
FWM
855
Focused Wealth Management
New York
$219K – – –
KFP
856
KMG Fiduciary Partners
Ohio
$219K – – –
SPC
857
Stewart & Patten Company
California
$219K – – –
RG
858
Renaissance Group
Kentucky
$218K +$218K +1,939 New
WOC
859
West Oak Capital
California
$217K – – –
YWP
860
YorkBridge Wealth Partners
New York
$217K – – –
FNBOSM
861
First National Bank of South Miami
Florida
$217K – – –
CCT
862
Country Club Trust
Missouri
$216K – – –
ACI
863
Alpha Cubed Investments
California
$214K -$99.6K -886 -32%
CA
864
Commerzbank Aktiengesellschaft
Germany
$214K -$21.5K -191 -9%
BCB
865
Brian C. Broderick
$214K – – –
IIC
866
Ironwood Investment Counsel
Arizona
$214K +$1.35K +12 +0.6%
TCM
867
Telos Capital Management
California
$213K – – –
DWM
868
Doyle Wealth Management
Florida
$211K +$211K +1,877 New
RWG
869
Regal Wealth Group
California
$209K – – –
CANY
870
Caxton Associates (New York)
New York
$208K -$629K -5,607 -75%
VFA
871
Valeo Financial Advisors
Indiana
$208K – – –
DP
872
Dearborn Partners
Illinois
$208K – – –
NHC
873
Nicholas Hoffman & Company
Georgia
$208K +$208K +1,853 New
OLA
874
Oliver Luxxe Assets
New Jersey
$208K +$208K +1,854 New
FCM
875
Firestone Capital Management
Florida
$207K +$207K +1,839 New
33 34
35
36 37