ALL icon

Allstate
ALL

Overview Fund Activity

978 hedge funds and large institutions have $21.7B invested in Allstate in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 289 increasing their positions, 387 reducing their positions, and 113 closing their positions.

Holders
978
Holders Change
-14
Holders Change %
-1.41%
% of All Funds
21.83%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
109
Increased
289
Reduced
387
Closed
113
Calls
$223M
Puts
$216M
Net Calls
+$6.35M
Net Calls Change
-$5.39M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$370M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$244M
3
Wells Fargo
3
Wells Fargo
California
$347M
4
AL
4
Appaloosa LP
New Jersey
$50.2M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$175M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$142M
2
Boston Partners
2
Boston Partners
Massachusetts
$784M
3
Goldman Sachs
3
Goldman Sachs
New York
$336M
4
American Century Companies
4
American Century Companies
Missouri
$1.28M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
1001
Quadrant Capital Management
New Jersey
– -$1.41M -14,290 Closed
LMGAM
1002
Liberty Mutual Group Asset Management
Massachusetts
– -$1.39M -14,050 Closed
ZCA
1003
Zeke Capital Advisors
Pennsylvania
– -$1.35M -13,707 Closed
CWM
1004
Cornerstone Wealth Management
Missouri
– -$146K -13,607 Closed
NIMI
1005
Natixis Investment Managers International
France
– -$1.18M -11,994 Closed
TCM
1006
Teza Capital Management
Illinois
– -$1.1M -11,154 Closed
TG
1007
TCW Group
California
– -$1.08M -10,898 Closed
AWM
1008
Avitas Wealth Management
California
– -$1.01M -10,206 Closed
SFI
1009
SPC Financial Inc
Maryland
– -$987K -10,005 Closed
BCM
1010
BlueCrest Capital Management
Jersey
– -$936K -9,486 Closed
BDS
1011
Banco de Sabadell
Florida
– -$925K -9,395 Closed
GIA
1012
Gargoyle Investment Advisor
New Jersey
– -$810K -8,205 Closed
BCM
1013
Bayesian Capital Management
New York
– -$744K -7,533 Closed
LFAS
1014
Level Four Advisory Services
Texas
– -$742K -7,513 Closed
QAM
1015
Quantres Asset Management
Cayman Islands
– -$592K -6,000 Closed
GFPC
1016
Global Financial Private Capital
Florida
– -$591K -5,991 Closed
GCA
1017
Gideon Capital Advisors
New York
– -$571K -5,782 Closed
DIM
1018
DC Investments Management
Virginia
– -$537K -5,439 Closed
CFA
1019
Camarda Financial Advisors
Florida
– -$501K -5,072 Closed
MIFH
1020
Migdal Insurance & Financial Holdings
Israel
– -$458K -4,637 Closed
CPIG
1021
Chicago Partners Investment Group
Illinois
– -$430K -4,600 Closed
FRM
1022
Fox Run Management
Connecticut
– -$387K -3,916 Closed
PCM
1023
Prelude Capital Management
New York
– -$381K -3,858 Closed
ZB
1024
Zions Bancorporation
Utah
– -$332K -3,364 Closed
AWA
1025
Arete Wealth Advisors
Illinois
– -$331K -3,356 Closed
39 40
41
42 43