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Allstate

708 hedge funds and large institutions have $17.6B invested in Allstate in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 216 increasing their positions, 295 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 39

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

5% more funds holding

Funds holding: 676708 (+32)

3% more capital invested

Capital invested by funds: $17.1B → $17.6B (+$488M)

0.74% less ownership

Funds ownership: 75.88%75.14% (-0.74%)

21% less call options, than puts

Call options by funds: $55.2M | Put options by funds: $69.8M

27% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 295

Holders
708
Holders Change
+32
Holders Change %
+4.73%
% of All Funds
22.96%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.58%
New
77
Increased
216
Reduced
295
Closed
39
Calls
$55.2M
Puts
$69.8M
Net Calls
-$14.6M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B -$6.57M -130,616 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B -$19.3M -383,210 -2%
State Street
3
State Street
Massachusetts
$1.03B -$5.37M -106,875 -0.5%
BIT
4
BlackRock Institutional Trust
California
$731M -$51.6M -1,026,406 -7%
Invesco
5
Invesco
Georgia
$509M -$3.04M -60,363 -0.6%
Capital World Investors
6
Capital World Investors
California
$450M
Allianz Asset Management
7
Allianz Asset Management
Germany
$427M -$4.88M -96,955 -1%
Artisan Partners
8
Artisan Partners
Wisconsin
$384M +$11.6M +230,872 +3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$384M -$4.04M -80,289 -1%
Northern Trust
10
Northern Trust
Illinois
$345M -$17.3M -344,077 -5%
Macquarie Group
11
Macquarie Group
Australia
$338M +$19.3M +383,286 +6%
LSV Asset Management
12
LSV Asset Management
Illinois
$326M -$4.43M -88,140 -1%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$301M +$25.6M +509,673 +9%
BFA
14
BlackRock Fund Advisors
California
$290M -$1.42M -28,290 -0.5%
AL
15
AJO LP
Pennsylvania
$274M +$75.7M +1,505,000 +39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$259M -$52.9M -1,051,042 -17%
Citadel Advisors
17
Citadel Advisors
Florida
$202M -$12.1M -240,987 -6%
BG
18
BlackRock Group
United Kingdom
$202M +$4.61M +91,736 +2%
Boston Partners
19
Boston Partners
Massachusetts
$187M +$186M +3,697,428 New
JHIU
20
Janus Henderson Investors US
Colorado
$186M +$44M +874,785 +31%
PIM
21
Perkins Investment Management
Illinois
$183M +$2.01M +40,035 +1%
TCIM
22
TIAA CREF Investment Management
New York
$168M +$68M +1,351,858 +68%
Principal Financial Group
23
Principal Financial Group
Iowa
$168M +$9.35M +186,005 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$167M +$3.56M +70,882 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$167M +$5.62M +111,775 +4%