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Allstate
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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.

New
Increased
Maintained
Reduced
Closed
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 %
VDI
126
Vaughan David Investments
Illinois
$18.9M +$51.6K +625 +0.3%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$18.9M -$13.9M -168,069 -42%
DDPIC
128
Deroy & Devereaux Private Investment Counsel
Michigan
$18.4M +$3.08M +37,245 +20%
Squarepoint
129
Squarepoint
New York
$18.2M -$10.3M -125,187 -36%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$18.1M +$222K +2,681 +1%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$17.7M -$900K -10,891 -5%
PI
132
Putnam Investments
Massachusetts
$17.6M +$9.91M +119,885 +129%
GHCM
133
Glen Harbor Capital Management
California
$17.4M -$704K -8,514 -4%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$17.2M -$51.8M -627,335 -75%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$17M -$1.71M -20,749 -9%
US Bancorp
136
US Bancorp
Minnesota
$16.6M +$127K +1,538 +0.8%
MSL
137
Mackay Shields LLC
New York
$16.6M +$16.6M +201,029 New
PG
138
Pendal Group
Australia
$16.5M +$2.12M +31,633 +15%
NAM
139
NorthCoast Asset Management
Connecticut
$16.3M -$1.2M -14,469 -7%
SEC
140
Seven Eight Capital
New York
$16.3M +$16M +194,200 +7,145%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$16.2M -$2.89M -34,990 -15%
SO
142
STRS Ohio
Ohio
$15.9M -$690K -8,353 -4%
GG
143
Gofen & Glossberg
Illinois
$15.8M -$253K -3,061 -2%
AIG
144
American International Group
New York
$14.9M -$827K -10,006 -5%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$14.9M -$380K -4,600 -2%
DILIC
146
Dai-ichi Life Insurance Company
Japan
$14.7M – – –
EWA
147
EP Wealth Advisors
California
$14.3M +$380K +4,596 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.3M +$1.33M +16,125 +10%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.2M -$262K -3,171 -2%
RCM
150
Riverhead Capital Management
Delaware
$14M -$578K -6,996 -4%
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6
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