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Allstate
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Overview Fund Activity

1,251 hedge funds and large institutions have $27.2B invested in Allstate in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 365 increasing their positions, 519 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,251
Holders Change
+47
Holders Change %
+3.9%
% of All Funds
20.18%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.27%
New
138
Increased
365
Reduced
519
Closed
68
Calls
$239M
Puts
$140M
Net Calls
+$98.2M
Net Calls Change
+$1.69M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$751M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$601M
3
Morgan Stanley
3
Morgan Stanley
New York
$483M
4
ATN
4
AMF Tjänstepension
Sweden
$101M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$439M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$128M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$223M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$589M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$169M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
1251
Dark Forest Capital Management
Puerto Rico
$407 +$407 +3 New
FGAM
1252
Financial Gravity Asset Management
Texas
$283 +$283 +136 New
SIG
1253
Senator Investment Group
New York
– -$57.9M -465,000 Closed
1SP
1254
140 Summer Partners
New York
– -$30.6M -246,102 Closed
Alyeska Investment Group
1255
Alyeska Investment Group
Illinois
– -$14.7M -118,000 Closed
CA
1256
Capitolis Advisors
New York
– -$11.6M -93,000 Closed
ACL
1257
Azora Capital LP
Florida
– -$10.4M -83,465 Closed
IMPI
1258
Ilmarinen Mutual Pension Insurance
Finland
– -$9.46M -76,000 Closed
LSWM
1259
Lorne Steinberg Wealth Management
Canada
– -$6.5M -52,190 Closed
JC
1260
JB Capital
Connecticut
– -$5.06M -40,648 Closed
AAIM
1261
American Assets Investment Management
California
– -$4.61M -37,000 Closed
BC
1262
Brookfield Corp
Ontario, Canada
– -$3.36M -26,998 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1263
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.94M -23,637 Closed
Wolverine Trading
1264
Wolverine Trading
Illinois
– -$2.72M -21,598 Closed
OPPTF
1265
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$2.14M -16,793 Closed
NEI
1266
Northwest & Ethical Investments
Ontario, Canada
– -$1.69M -13,533 Closed
PS
1267
Pensionfund Sabic
Netherlands
– -$1.63M -13,100 Closed
FFS
1268
Founders Financial Securities
Maryland
– -$1.33M -10,658 Closed
MA
1269
MUFG Americas
New York
– -$1.29M -10,332 Closed
IAA
1270
Independent Advisor Alliance
North Carolina
– -$1.09M -8,720 Closed
VEA
1271
Virtus ETF Advisers
New York
– -$730K -5,863 Closed
Verition Fund Management
1272
Verition Fund Management
Connecticut
– -$721K -5,786 Closed
WCM
1273
Windsor Capital Management
Arizona
– -$694K -5,578 Closed
PCM
1274
Prelude Capital Management
New York
– -$640K -5,140 Closed
CG
1275
Caprock Group
Idaho
– -$572K -4,565 Closed
49 50
51
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