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Allstate
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Overview Fund Activity

781 hedge funds and large institutions have $17.2B invested in Allstate in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 265 increasing their positions, 333 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-28
Holders Change %
-3.46%
% of All Funds
21.83%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.45%
New
46
Increased
265
Reduced
333
Closed
70
Calls
$46.2M
Puts
$55.7M
Net Calls
-$9.5M
Net Calls Change
+$135M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$290M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$241M
3
Wells Fargo
Wells Fargo
California
$232M
4
Citadel Advisors
Citadel Advisors
Florida
$193M
5
AllianceBernstein
AllianceBernstein
Tennessee
$651M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$315M
2
Allianz Asset Management
Allianz Asset Management
Germany
$104M
3
LCS
Levin Capital Strategies
New York
$54.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$59.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$21.4M -$19M -325,929 -47%
Marshall Wace
127
Marshall Wace
United Kingdom
$21.4M +$18.2M +312,172 +559%
RJA
128
Raymond James & Associates
Florida
$20.6M -$9.4M -161,459 -31%
PI
129
Putnam Investments
Massachusetts
$20M +$5.33M +91,514 +36%
BC
130
Bruce & Co
Illinois
$19.4M – – –
ADEF
131
Adams Diversified Equity Fund
Maryland
$19.2M – – –
ELC
132
Edgar Lomax Company
Virginia
$19.2M -$670K -11,500 -3%
Ameriprise
133
Ameriprise
Minnesota
$18.6M -$42M -719,064 -69%
CC
134
Carlson Capital
Texas
$18.4M +$18.4M +316,400 New
BCM
135
Bridgeway Capital Management
Texas
$18.4M -$2.45M -42,000 -12%
MLM
136
Mount Lucas Management
Pennsylvania
$17.7M +$13.3M +227,556 +299%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3M +$37.9K +650 +0.2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$17.2M +$776K +13,321 +5%
PFMOSF
139
Philadelphia Financial Management of San Francisco
California
$16.9M +$2.83M +48,554 +20%
MHC
140
Meyer Handelman Company
New York
$16.8M – – –
Lazard Asset Management
141
Lazard Asset Management
New York
$16.5M +$150K +2,572 +0.9%
PI
142
PGGM Investments
Netherlands
$16.4M +$119K +2,039 +0.7%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$16.4M -$11.4M -196,198 -41%
DDPIC
144
Deroy & Devereaux Private Investment Counsel
Michigan
$16.3M +$55K +944 +0.3%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$15.8M -$87.4K -1,500 -0.5%
SO
146
STRS Ohio
Ohio
$15.7M +$188K +3,232 +1%
FA
147
Friess Associates
Delaware
$15.4M +$15.4M +265,000 New
US Bancorp
148
US Bancorp
Minnesota
$15.2M -$1.25M -21,525 -8%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$14.6M +$626K +10,748 +4%
Credit Agricole
150
Credit Agricole
France
$14.4M -$2.67M -45,789 -16%
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