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Allstate
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Overview Fund Activity

984 hedge funds and large institutions have $24.4B invested in Allstate in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 330 increasing their positions, 375 reducing their positions, and 71 closing their positions.

Holders
984
Holders Change
-16
Holders Change %
-1.6%
% of All Funds
22.56%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
65
Increased
330
Reduced
375
Closed
71
Calls
$93.5M
Puts
$93.2M
Net Calls
+$291K
Net Calls Change
-$7.46M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$959M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Millennium Management
3
Millennium Management
New York
$145M
4
Man Group
4
Man Group
United Kingdom
$98.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$803M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$240M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$31M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$172M
4
Goldman Sachs
4
Goldman Sachs
New York
$479M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B 25,237,322 +181,614 +0.7%
BlackRock
2
BlackRock
New York
$2.24B 24,529,196 -546,080 -2%
State Street
3
State Street
Massachusetts
$1.52B 16,649,412 -560,611 -3%
Boston Partners
4
Boston Partners
Massachusetts
$959M 10,511,724 +1,061,730 +11%
AQR Capital Management
5
AQR Capital Management
Connecticut
$803M 8,783,852 +659,355 +8%
Macquarie Group
6
Macquarie Group
Australia
$683M 7,478,697 +305,110 +4%
Northern Trust
7
Northern Trust
Illinois
$624M 6,831,977 +24,814 +0.4%
LSV Asset Management
8
LSV Asset Management
Illinois
$494M 5,409,081 +157,623 +3%
Goldman Sachs
9
Goldman Sachs
New York
$479M 5,243,964 -800,194 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$398M 4,368,870 +140,352 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$374M 4,096,814 +811,694 +25%
Invesco
12
Invesco
Georgia
$363M 3,981,710 +456,754 +13%
Ameriprise
13
Ameriprise
Minnesota
$361M 3,957,018 -47,576 -1%
Wells Fargo
14
Wells Fargo
California
$359M 3,932,935 -572,001 -13%
APG Asset Management
15
APG Asset Management
Netherlands
$332M 4,245,736 +22,400 +0.5%
Bank of America
16
Bank of America
North Carolina
$308M 3,374,457 -148,821 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$296M 3,241,075 -516,797 -14%
Norges Bank
18
Norges Bank
Norway
$288M 3,158,827 +429,633 +16%
AL
19
AJO LP
Pennsylvania
$266M 2,917,866 +90,848 +3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$256M 2,808,043 -461,807 -14%
Citadel Advisors
21
Citadel Advisors
Florida
$240M 2,626,173 -1,201,144 -31%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$237M 2,596,061 -3,282 -0.1%
PP
23
Prudential plc
United Kingdom
$236M 2,585,348 +35,029 +1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$214M 2,339,797 -39,500 -2%
Charles Schwab
25
Charles Schwab
California
$207M 2,265,378 +94,300 +4%
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