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Allstate
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Overview Fund Activity

984 hedge funds and large institutions have $24.4B invested in Allstate in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 330 increasing their positions, 375 reducing their positions, and 71 closing their positions.

Holders
984
Holders Change
-16
Holders Change %
-1.6%
% of All Funds
22.56%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
65
Increased
330
Reduced
375
Closed
71
Calls
$93.5M
Puts
$93.2M
Net Calls
+$291K
Net Calls Change
-$7.46M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$959M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Millennium Management
3
Millennium Management
New York
$145M
4
Man Group
4
Man Group
United Kingdom
$98.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$803M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$240M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$31M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$172M
4
Goldman Sachs
4
Goldman Sachs
New York
$479M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$9.65M 105,676 +11,348 +12%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$9.59M 105,051 -140,673 -57%
AIM
203
Assured Investment Management
New York
$9.52M 104,286 +17,949 +21%
SOMRS
204
State of Michigan Retirement System
Michigan
$9.5M 104,037 -300 -0.3%
MIM
205
MetLife Investment Management
New Jersey
$9.44M 103,470 -3,200 -3%
UIM
206
USS Investment Management
United Kingdom
$9.42M 103,200 – –
RJT
207
Raymond James Trust
Florida
$9.37M 102,703 +3,066 +3%
FAF
208
Fjarde Ap-fonden
Sweden
$9.33M 102,174 -1,324 -1%
LCM
209
Laurion Capital Management
New York
$9.25M 101,396 +61,945 +157%
QI
210
QS Investors
New York
$9.12M 99,931 – –
KBC Group
211
KBC Group
Belgium
$8.88M 97,292 -42,411 -30%
PI
212
Putnam Investments
Massachusetts
$8.7M 95,286 -272,023 -74%
CC
213
Carlson Capital
Texas
$8.59M 94,125 -226,000 -71%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$8.4M 92,076 +1,465 +2%
LPC
215
Loeb Partners Corp
New York
$8.32M 91,100 +1,450 +2%
MFBTD
216
MB Financial Bank - Trust Department
Illinois
$8.29M 90,772 -5,527 -6%
Lazard Asset Management
217
Lazard Asset Management
New York
$8.25M 90,337 -10,844 -11%
CM
218
CS McKee
Pennsylvania
$8.11M 88,869 -17,530 -16%
KeyBank National Association
219
KeyBank National Association
Ohio
$8.1M 88,727 -2,486 -3%
CAM
220
Cubic Asset Management
Massachusetts
$7.99M 87,550 -2,465 -3%
WorldQuant Millennium Advisors
221
WorldQuant Millennium Advisors
New York
$7.98M 87,445 +87,445 New
JG
222
Jefferies Group
New York
$7.91M 86,682 +79,024 +1,032%
TPSF
223
Texas Permanent School Fund
Texas
$7.83M 85,773 -5,812 -6%
Neuberger Berman Group
224
Neuberger Berman Group
New York
$7.51M 81,923 -2,844 -3%
HighTower Advisors
225
HighTower Advisors
Illinois
$7.49M 82,235 -1,135 -1%
7 8
9
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