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Allstate

733 hedge funds and large institutions have $19.6B invested in Allstate in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 228 increasing their positions, 306 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

2% more call options, than puts

Call options by funds: $68.4M | Put options by funds: $66.8M

1% more capital invested

Capital invested by funds: $19.4B → $19.6B (+$225M)

0.21% more ownership

Funds ownership: 76.63%76.83% (+0.21%)

0% more funds holding

Funds holding: 733733 (0)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

25% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 306

Holders
733
Holders Change
Holders Change %
0%
% of All Funds
21.07%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
43
Increased
228
Reduced
306
Closed
39
Calls
$68.4M
Puts
$66.8M
Net Calls
+$1.61M
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B -$12.6M -218,887 -1%
State Street
2
State Street
Massachusetts
$1.12B -$32M -555,285 -3%
BIT
3
BlackRock Institutional Trust
California
$796M -$29.4M -509,317 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$713M -$479M -8,308,832 -41%
Boston Partners
5
Boston Partners
Massachusetts
$613M +$150M +2,602,388 +33%
Invesco
6
Invesco
Georgia
$582M -$2.63M -45,627 -0.5%
Franklin Resources
7
Franklin Resources
California
$582M +$251M +4,359,157 +79%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$464M -$21.5M -372,212 -4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$439M -$26M -451,689 -6%
Macquarie Group
10
Macquarie Group
Australia
$428M -$2.59M -44,995 -0.6%
Artisan Partners
11
Artisan Partners
Wisconsin
$424M -$10.5M -181,315 -2%
Capital World Investors
12
Capital World Investors
California
$411M
LSV Asset Management
13
LSV Asset Management
Illinois
$369M +$3.43M +59,570 +1%
Northern Trust
14
Northern Trust
Illinois
$367M -$25.7M -446,194 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$358M +$2.52M +43,723 +0.7%
TCIM
16
TIAA CREF Investment Management
New York
$345M +$42M +729,067 +14%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$334M -$2.25M -38,998 -0.7%
AL
18
AJO LP
Pennsylvania
$302M -$8.38M -145,320 -3%
BFA
19
BlackRock Fund Advisors
California
$252M -$1.57M -27,265 -0.6%
BG
20
BlackRock Group
United Kingdom
$240M +$3.99M +69,143 +2%
PIM
21
Perkins Investment Management
Illinois
$215M -$1.86M -32,199 -0.9%
American Century Companies
22
American Century Companies
Missouri
$197M +$41.8M +724,791 +28%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$193M +$19.2M +332,616 +11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$193M -$8.09M -140,306 -4%
JHIU
25
Janus Henderson Investors US
Colorado
$184M -$26.3M -456,300 -13%