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Allstate
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Overview Fund Activity

809 hedge funds and large institutions have $19.9B invested in Allstate in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 248 increasing their positions, 358 reducing their positions, and 55 closing their positions.

Holders
809
Holders Change
-14
Holders Change %
-1.7%
% of All Funds
21.82%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.57%
New
50
Increased
248
Reduced
358
Closed
55
Calls
$36.2M
Puts
$180M
Net Calls
-$144M
Net Calls Change
-$92.9M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$286M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$93M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$93.6M
4
IG
4
ING Group
Netherlands
$137M
5
Franklin Resources
5
Franklin Resources
California
$690M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$695M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$379M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$236M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B 22,504,188 -22,079 -0.1%
State Street
2
State Street
Massachusetts
$1.14B 17,517,066 -875,665 -5%
BIT
3
BlackRock Institutional Trust
California
$782M 12,049,458 -654,877 -5%
Boston Partners
4
Boston Partners
Massachusetts
$695M 10,706,837 -2,109,008 -16%
Franklin Resources
5
Franklin Resources
California
$690M 10,639,909 +1,287,665 +14%
AllianceBernstein
6
AllianceBernstein
Tennessee
$641M 9,878,971 +685,687 +7%
Macquarie Group
7
Macquarie Group
Australia
$589M 9,074,438 +844,249 +10%
Invesco
8
Invesco
Georgia
$502M 7,744,822 +10,462 +0.1%
Capital World Investors
9
Capital World Investors
California
$454M 7,000,000 – –
Northern Trust
10
Northern Trust
Illinois
$392M 6,047,971 +149,850 +3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$389M 5,990,873 -842,267 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$379M 5,845,202 -1,300,183 -18%
LSV Asset Management
13
LSV Asset Management
Illinois
$369M 5,689,915 -165,149 -3%
Artisan Partners
14
Artisan Partners
Wisconsin
$310M 4,775,563 -336,225 -7%
BFA
15
BlackRock Fund Advisors
California
$286M 4,412,278 -97,071 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$286M 4,409,044 +2,198,137 +99%
AL
17
AJO LP
Pennsylvania
$284M 4,381,930 -111,480 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$275M 4,241,204 -1,033,247 -20%
BG
19
BlackRock Group
United Kingdom
$273M 4,209,157 +214,720 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$254M 3,912,208 +138,514 +4%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$236M 3,641,085 -1,110,155 -23%
JHIU
22
Janus Henderson Investors US
Colorado
$219M 3,378,701 +379,017 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$212M 3,274,208 -82,548 -2%
TCIM
24
TIAA CREF Investment Management
New York
$208M 3,210,026 -735,828 -19%
LCS
25
Levin Capital Strategies
New York
$195M 2,998,326 +155,665 +5%
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