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Allstate
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Overview Fund Activity

984 hedge funds and large institutions have $24.4B invested in Allstate in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 330 increasing their positions, 375 reducing their positions, and 71 closing their positions.

Holders
984
Holders Change
-16
Holders Change %
-1.6%
% of All Funds
22.56%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
65
Increased
330
Reduced
375
Closed
71
Calls
$93.5M
Puts
$93.2M
Net Calls
+$291K
Net Calls Change
-$7.46M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$959M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Millennium Management
3
Millennium Management
New York
$145M
4
Man Group
4
Man Group
United Kingdom
$98.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$803M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$240M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$31M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$172M
4
Goldman Sachs
4
Goldman Sachs
New York
$479M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$49.8M 546,142 +43,710 +9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$49.6M 543,263 -2,678 -0.5%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$49.5M 542,610 +239,246 +79%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$48.9M 535,885 -41,615 -7%
WRF
80
Waddell & Reed Financial
Kansas
$48.8M 535,200 +76,200 +17%
PAMU
81
Pictet Asset Management (UK)
United Kingdom
$46.7M 512,114 -600 -0.1%
First Trust Advisors
82
First Trust Advisors
Illinois
$46.6M 510,963 +256,585 +101%
Federated Hermes
83
Federated Hermes
Pennsylvania
$46.1M 504,939 +40,387 +9%
CVA
84
Ceredex Value Advisors
Florida
$45.8M 500,253 +500,253 New
JIM
85
Jupiter Investment Management
United Kingdom
$45.5M 498,598 -354,273 -42%
USAA
86
United Services Automobile Association
Texas
$44M 482,553 +15,957 +3%
AG
87
Aperio Group
California
$43.5M 477,006 +21,981 +5%
TSW
88
Thompson Siegel & Walmsley
Virginia
$42.8M 468,515 +44,196 +10%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$42.6M 466,869 -245,409 -34%
BCM
90
Becker Capital Management
Oregon
$42M 459,917 -34,753 -7%
UBS Group
91
UBS Group
Switzerland
$40.1M 439,364 -105,082 -19%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$39.5M 433,242 +12,420 +3%
Citigroup
93
Citigroup
New York
$39.4M 432,022 -2,841 -0.7%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$37.8M 413,766 +225,645 +120%
ACI
95
AMP Capital Investors
Australia
$35.5M 389,493 +14,766 +4%
DZ Bank
96
DZ Bank
Germany
$35.4M 387,921 -17,207 -4%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$34.7M 379,768 +32,096 +9%
FWCM
98
Ferguson Wellman Capital Management
Oregon
$34.5M 378,498 -23 -0%
SB
99
Suntrust Banks
Georgia
$34M 373,005 -5,840 -2%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$33.7M 369,513 -256,400 -41%
2 3
4
5 6