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Allstate

733 hedge funds and large institutions have $19.4B invested in Allstate in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 321 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

1.58% more ownership

Funds ownership: 75.05%76.63% (+1.6%)

4% more capital invested

Capital invested by funds: $18.6B → $19.4B (+$778M)

0% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 67

2% less call options, than puts

Call options by funds: $83.7M | Put options by funds: $85.6M

2% less funds holding

Funds holding: 745733 (-12)

32% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 321

Holders
733
Holders Change
-12
Holders Change %
-1.61%
% of All Funds
21.17%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.66%
New
67
Increased
219
Reduced
321
Closed
67
Calls
$83.7M
Puts
$85.6M
Net Calls
-$1.9M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B -$19.4M -361,576 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.16B -$26.3M -489,881 -2%
State Street
3
State Street
Massachusetts
$1.12B -$44.8M -834,576 -4%
BIT
4
BlackRock Institutional Trust
California
$796M -$8.96M -167,040 -1%
Invesco
5
Invesco
Georgia
$563M +$28.8M +537,239 +6%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$468M +$52.2M +973,767 +13%
Allianz Asset Management
7
Allianz Asset Management
Germany
$449M -$25.4M -473,125 -6%
Boston Partners
8
Boston Partners
Massachusetts
$443M +$132M +2,456,653 +46%
Artisan Partners
9
Artisan Partners
Wisconsin
$419M -$19.4M -362,381 -5%
Macquarie Group
10
Macquarie Group
Australia
$415M +$10.3M +191,132 +3%
Capital World Investors
11
Capital World Investors
California
$396M -$102M -1,900,000 -21%
Northern Trust
12
Northern Trust
Illinois
$378M -$195K -3,636 -0.1%
LSV Asset Management
13
LSV Asset Management
Illinois
$352M -$7.52M -140,226 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$342M +$7.79M +145,180 +2%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$324M +$14.1M +262,048 +5%
Franklin Resources
16
Franklin Resources
California
$314M +$285M +5,309,647 +2,259%
AL
17
AJO LP
Pennsylvania
$300M +$8.01M +149,370 +3%
TCIM
18
TIAA CREF Investment Management
New York
$291M +$59.4M +1,106,616 +27%
BFA
19
BlackRock Fund Advisors
California
$245M +$56.4K +1,052 +0%
BG
20
BlackRock Group
United Kingdom
$227M -$5.25M -97,842 -2%
PIM
21
Perkins Investment Management
Illinois
$209M +$2.53M +47,119 +1%
JHIU
22
Janus Henderson Investors US
Colorado
$203M -$6.32M -117,800 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$194M -$1.62M -30,262 -0.9%
AllianceBernstein
24
AllianceBernstein
Tennessee
$168M +$85.2M +1,589,059 +115%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$168M +$41.1M +766,733 +35%

ALL Hedge Fund Activity: Q1 2014 in Review

733 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2014, worth a combined $19.4B — up 4.2% from $18.6B a quarter earlier.

Fund positioning in ALL was balanced in Q1 2014: 67 funds opened new positions, 67 closed out, 219 added to existing stakes and 321 trimmed.

The largest buyer was Franklin Resources, adding an estimated $285M. The largest seller was Principal Financial Group, cutting an estimated $118M.

  • 733 institutional investors held Allstate (ALL) as of Q1 2014, down from 745 in Q4 2013.
  • Funds reported $19.4B of Allstate stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 67 funds opened new Allstate positions in Q1 2014 and 67 closed out, a net change of 0 holders.
  • The largest Allstate buyer in Q1 2014 was Franklin Resources, an estimated $285M added.
  • The largest Allstate seller in Q1 2014 was Principal Financial Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.