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Allstate
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Overview Fund Activity

798 hedge funds and large institutions have $22.8B invested in Allstate in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 256 increasing their positions, 306 reducing their positions, and 34 closing their positions.

Holders
798
Holders Change
+59
Holders Change %
+7.98%
% of All Funds
21.3%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.72%
New
104
Increased
256
Reduced
306
Closed
34
Calls
$39.8M
Puts
$61M
Net Calls
-$21.2M
Net Calls Change
-$16.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$316M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$440M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$190M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$500M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$129M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.5M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$0
3
BIT
3
BlackRock Institutional Trust
California
$822M
4
Invesco
4
Invesco
Georgia
$604M
5
American Century Companies
5
American Century Companies
Missouri
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B 21,916,138 +343,760 +2%
State Street
2
State Street
Massachusetts
$1.38B 19,589,394 +296,159 +2%
Boston Partners
3
Boston Partners
Massachusetts
$897M 12,772,082 +753,328 +6%
BIT
4
BlackRock Institutional Trust
California
$822M 11,702,078 -1,165,500 -9%
Franklin Resources
5
Franklin Resources
California
$666M 9,475,650 -360,006 -4%
Invesco
6
Invesco
Georgia
$604M 8,600,667 -1,130,573 -12%
Macquarie Group
7
Macquarie Group
Australia
$549M 7,820,225 +35,079 +0.5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$501M 7,138,046 -289,413 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$500M 7,123,636 +1,154,680 +19%
Capital World Investors
10
Capital World Investors
California
$492M 7,000,000 – –
Artisan Partners
11
Artisan Partners
Wisconsin
$463M 6,592,232 -404,238 -6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$440M 6,257,414 +3,022,499 +93%
LSV Asset Management
13
LSV Asset Management
Illinois
$427M 6,083,372 -107,842 -2%
Northern Trust
14
Northern Trust
Illinois
$412M 5,860,319 -304,272 -5%
TCIM
15
TIAA CREF Investment Management
New York
$387M 5,503,044 -128,519 -2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$385M 5,476,894 -1,053,870 -16%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$384M 5,459,656 -464,666 -8%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$383M 5,449,250 -766,516 -12%
BFA
19
BlackRock Fund Advisors
California
$330M 4,693,061 +306,359 +7%
AL
20
AJO LP
Pennsylvania
$326M 4,645,210 -500,910 -10%
ACM
21
Americafirst Capital Management
California
$316M 4,502 +4,502 New
BG
22
BlackRock Group
United Kingdom
$269M 3,824,059 -124,405 -3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$251M 3,573,955 +144,058 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$229M 3,263,701 +10,202 +0.3%
LCS
25
Levin Capital Strategies
New York
$195M 2,776,149 -184,373 -6%
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