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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.

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

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$695M
2
AAMU
Amundi Asset Management US
Massachusetts
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$379M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$17.2M +$828K +12,771 +5%
QI
152
QS Investors
New York
$17.1M -$7.43M -114,588 -30%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$17M +$454K +6,992 +3%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$16.9M -$1.95M -30,000 -10%
Aviva
155
Aviva
United Kingdom
$16.6M -$657K -10,121 -4%
SEI Investments
156
SEI Investments
Pennsylvania
$16.5M +$660K +10,172 +4%
PI
157
Putnam Investments
Massachusetts
$16.4M -$7.63M -117,575 -32%
PFMOSF
158
Philadelphia Financial Management of San Francisco
California
$15.7M +$4.69M +72,289 +43%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M -$23.6M -364,316 -60%
Stifel Financial
160
Stifel Financial
Missouri
$15.1M -$12.3M -189,773 -45%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$14.7M -$367K -5,665 -2%
AIG
162
American International Group
New York
$14.6M -$376K -5,802 -3%
VDI
163
Vaughan David Investments
Illinois
$14.4M +$92.9K +1,432 +0.7%
AI
164
Analytic Investors
California
$13.9M +$6.02M +92,780 +76%
Fidelity International
165
Fidelity International
Bermuda
$13.4M +$2.38M +36,689 +22%
Cohen & Steers
166
Cohen & Steers
New York
$13.3M -$532K -8,200 -4%
AIA
167
Affinity Investment Advisors
California
$13.3M -$431K -6,637 -3%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$13.3M +$143K +2,199 +1%
USAA
169
United Services Automobile Association
Texas
$13M -$73.2K -1,128 -0.6%
CPS
170
Counsel Portfolio Services
Ontario, Canada
$12.8M -$189K -2,918 -1%
National Pension Service
171
National Pension Service
South Korea
$12.7M +$1.81M +27,974 +17%
SFM
172
Stack Financial Management
Montana
$12.6M +$256K +3,950 +2%
CRM
173
Capital Returns Management
New York
$12.2M +$408K +6,290 +3%
CAM
174
ClariVest Asset Management
California
$11.9M -$13.7M -211,790 -54%
SCM
175
Stevens Capital Management
Pennsylvania
$11.8M +$5.28M +81,321 +81%
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