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Allstate
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Overview Fund Activity

1,244 hedge funds and large institutions have $25.9B invested in Allstate in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 425 increasing their positions, 468 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,244
Holders Change
-33
Holders Change %
-2.58%
% of All Funds
21.03%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.32%
New
93
Increased
425
Reduced
468
Closed
106
Calls
$106M
Puts
$91.2M
Net Calls
+$15.1M
Net Calls Change
-$24.5M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$206M
2
Morgan Stanley
Morgan Stanley
New York
+$193M
3
First Trust Advisors
First Trust Advisors
Illinois
+$119M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$96.3M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$95.2M

Top Sellers

1
State Street
State Street
Massachusetts
-$153M
2
Ameriprise
Ameriprise
Minnesota
-$140M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$128M
4
Millennium Management
Millennium Management
New York
-$114M
5
Citadel Advisors
Citadel Advisors
Florida
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
1201
Tompkins Financial
New York
$8K – – –
TCM
1202
Tradewinds Capital Management
Washington
$6K -$154K -1,152 -96%
RF
1203
Robbins Farley
New Hampshire
$6K – – –
CHC
1204
City Holding Co
West Virginia
$6K – – –
DI
1205
Disciplined Investments
Oklahoma
$6K +$783 +6 +15%
CCM
1206
Cribstone Capital Management
Maine
$6K +$5.48K +42 +1,050%
DWP
1207
Destiny Wealth Partners
Florida
$6K +$6K +50 New
FP
1208
Financial Perspectives
Minnesota
$5.58K – – –
FCFS
1209
First Command Financial Services
Texas
$5K -$16.5K -122 -77%
FCB
1210
First Command Bank
Texas
$5K -$16.5K -122 -77%
ACM
1211
Antonetti Capital Management
Florida
$5K – – –
TFP
1212
Tilia Fiduciary Partners
North Carolina
$5K – – –
VNA
1213
Valley National Advisers
Pennsylvania
$5K – – –
SC
1214
Sierra Capital
Florida
$4K -$2.48K -18 -38%
CI Investments Inc
1215
CI Investments Inc
Ontario, Canada
$4K -$364 -3 -8%
TFM
1216
TFC Financial Management
Massachusetts
$4K – – –
LPWM
1217
Lake Point Wealth Management
Texas
$4K – – –
LCM
1218
Logan Capital Management
Pennsylvania
$4K – – –
GKIM
1219
GW&K Investment Management
Massachusetts
$4K +$1.46K +12 +57%
NMG
1220
New Millennium Group
Utah
$4K +$4K +33 New
TWM
1221
Tradition Wealth Management
Minnesota
$3K – – –
RA
1222
Rise Advisors
New York
$3K – – –
GC
1223
Gould Capital
Washington
$3K – – –
Kayne Anderson Rudnick Investment Management
1224
Kayne Anderson Rudnick Investment Management
California
$3K – – –
PGAM
1225
Princeton Global Asset Management
New Jersey
$3K – – –
47 48
49
50 51