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Allstate
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Overview Fund Activity

1,235 hedge funds and large institutions have $28.7B invested in Allstate in 2023 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 334 increasing their positions, 451 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,235
Holders Change
+150
Holders Change %
+13.82%
% of All Funds
18.11%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.26%
New
242
Increased
334
Reduced
451
Closed
74
Calls
$300M
Puts
$260M
Net Calls
+$40.1M
Net Calls Change
+$5.07M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.09B
2
Bank of America
Bank of America
North Carolina
$717M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$703M
4
PCM
Palestra Capital Management
New York
$83.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$81.6M

Top Sellers

1
BlackRock
BlackRock
New York
$2.65B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$529M
3
American Century Companies
American Century Companies
Missouri
$566M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.75M
5
Macquarie Group
Macquarie Group
Australia
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$13M +$698K +4,987 +6%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$12.8M -$133K -948 -1%
CAM
178
Congress Asset Management
Massachusetts
$12.8M +$398K +2,840 +3%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$12.5M -$451K -3,224 -3%
Osaic Holdings
180
Osaic Holdings
Arizona
$12.4M -$1.64M -11,737 -12%
Franklin Resources
181
Franklin Resources
California
$12.3M -$305K -2,182 -2%
Comerica Bank
182
Comerica Bank
Texas
$12.2M +$175K +1,248 +1%
CWM
183
Congress Wealth Management
Massachusetts
$11.7M +$992K +7,084 +9%
P2P
184
Phase 2 Partners
California
$11.7M +$11.7M +83,664 New
SWM
185
Segment Wealth Management
Texas
$11.6M +$407K +2,909 +4%
WMSA
186
Weiss Multi-Strategy Advisers
New York
$11.3M +$5.75M +41,045 +103%
M&T Bank
187
M&T Bank
New York
$11.3M -$201K -1,435 -2%
FVCM
188
F&V Capital Management
Florida
$11.3M +$11.2K +80 +0.1%
AQR Capital Management
189
AQR Capital Management
Connecticut
$11.2M -$9.52M -68,054 -46%
Walleye Capital
190
Walleye Capital
New York
$10.6M +$10.6M +75,961 New
PFMOSF
191
Philadelphia Financial Management of San Francisco
California
$10.6M -$843K -6,020 -7%
HV
192
HST Ventures
Utah
$10.4M +$10.4M +74,459 New
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$10.4M -$4.58M -31,829 -31%
IIM
194
INTECH Investment Management
Florida
$10.4M -$6.22M -44,463 -38%
ASRS
195
Arizona State Retirement System
Arizona
$10.3M -$113K -809 -1%
HFS
196
Hantz Financial Services
Michigan
$10.2M -$138K -985 -1%
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$10.2M -$2.77M -19,765 -21%
Nomura Asset Management
198
Nomura Asset Management
Japan
$10.2M +$30.5K +218 +0.3%
SOMRS
199
State of Michigan Retirement System
Michigan
$10M – – –
AIG
200
American International Group
New York
$9.61M -$83K -593 -0.9%
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