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Allstate
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Overview Fund Activity

809 hedge funds and large institutions have $19.9B invested in Allstate in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 248 increasing their positions, 358 reducing their positions, and 55 closing their positions.

Holders
809
Holders Change
-14
Holders Change %
-1.7%
% of All Funds
21.82%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.57%
New
50
Increased
248
Reduced
358
Closed
55
Calls
$36.2M
Puts
$180M
Net Calls
-$144M
Net Calls Change
-$92.9M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$286M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$93M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$93.6M
4
IG
4
ING Group
Netherlands
$137M
5
Franklin Resources
5
Franklin Resources
California
$690M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$695M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$379M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$34.7M – – –
Principal Financial Group
102
Principal Financial Group
Iowa
$33.9M -$570K -8,793 -2%
RJA
103
Raymond James & Associates
Florida
$33.4M -$76.2K -1,175 -0.2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$33.3M -$6.52M -100,477 -16%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$32.9M +$32.3M +498,092 +5,356%
NFA
106
Nationwide Fund Advisors
Ohio
$32.8M -$18.2M -281,305 -36%
Citigroup
107
Citigroup
New York
$32.4M -$3.85M -59,287 -11%
PFC
108
Poplar Forest Capital
California
$31.9M -$1.17M -18,039 -4%
NI
109
Numeric Investors
Massachusetts
$31.3M +$5.84M +90,069 +23%
KCM
110
Kornitzer Capital Management
Kansas
$31.1M -$487K -7,500 -2%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$30.9M +$4.5M +69,382 +17%
Calamos Advisors
112
Calamos Advisors
Illinois
$30.4M -$331K -5,095 -1%
UBS Group
113
UBS Group
Switzerland
$29.6M -$3.82M -58,950 -11%
Barclays
114
Barclays
United Kingdom
$29.5M -$19M -296,795 -39%
DIA
115
Dana Investment Advisors
Wisconsin
$29.5M -$1.46M -22,499 -5%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$29.3M -$442K -6,810 -1%
FQ
117
First Quadrant
California
$28.8M – – –
CS
118
Candriam SCA
Luxembourg
$28.7M +$3.8M +58,605 +15%
ACI
119
AMP Capital Investors
Australia
$28.4M +$2.97M +45,948 +12%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$28.4M -$89.3K -1,377 -0.3%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$27.8M -$309K -4,762 -1%
SB
122
Suntrust Banks
Georgia
$27.7M -$217K -3,346 -0.8%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$27.3M -$5.68M -87,500 -17%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$26.7M +$1.23M +19,015 +5%
TG
125
TCW Group
California
$25.9M -$7.55M -116,453 -23%
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5
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