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Allstate
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Overview Fund Activity

978 hedge funds and large institutions have $21.7B invested in Allstate in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 289 increasing their positions, 387 reducing their positions, and 113 closing their positions.

Holders
978
Holders Change
-14
Holders Change %
-1.41%
% of All Funds
21.83%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
109
Increased
289
Reduced
387
Closed
113
Calls
$223M
Puts
$216M
Net Calls
+$6.35M
Net Calls Change
-$5.39M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$370M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$244M
3
Wells Fargo
3
Wells Fargo
California
$347M
4
AL
4
Appaloosa LP
New Jersey
$50.2M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$175M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$142M
2
Boston Partners
2
Boston Partners
Massachusetts
$784M
3
Goldman Sachs
3
Goldman Sachs
New York
$336M
4
American Century Companies
4
American Century Companies
Missouri
$1.28M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.24B 27,142,234 +4,211 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.12B 25,671,901 +453,647 +2%
State Street
3
State Street
Massachusetts
$1.36B 16,339,802 -736,246 -4%
Boston Partners
4
Boston Partners
Massachusetts
$784M 9,485,145 -1,783,509 -16%
AQR Capital Management
5
AQR Capital Management
Connecticut
$686M 8,304,653 -478,468 -5%
Macquarie Group
6
Macquarie Group
Australia
$649M 7,852,608 +468,725 +6%
Northern Trust
7
Northern Trust
Illinois
$552M 6,681,038 +135,679 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$467M 5,650,351 +130,257 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$390M 4,733,322 +391,869 +9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$370M 4,482,152 +2,645,035 +144%
Wells Fargo
11
Wells Fargo
California
$347M 4,193,944 +632,602 +18%
Goldman Sachs
12
Goldman Sachs
New York
$336M 4,063,336 -1,317,228 -24%
Invesco
13
Invesco
Georgia
$323M 3,906,464 -87,230 -2%
Ameriprise
14
Ameriprise
Minnesota
$298M 3,606,345 -136,363 -4%
APG Asset Management
15
APG Asset Management
Netherlands
$290M 4,009,636 -236,100 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$269M 3,250,084 -730,490 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$255M 3,083,756 -124,770 -4%
Bank of America
18
Bank of America
North Carolina
$249M 3,010,183 -75,326 -2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$244M 2,957,927 +1,168,707 +65%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$219M 2,646,227 +50,073 +2%
AL
21
AJO LP
Pennsylvania
$217M 2,625,382 -95,226 -4%
Victory Capital Management
22
Victory Capital Management
Texas
$195M 2,361,059 +153,164 +7%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$192M 2,328,869 +141,073 +6%
Norges Bank
24
Norges Bank
Norway
$189M 2,287,885 +509,485 +29%
Man Group
25
Man Group
United Kingdom
$188M 2,270,588 -120,856 -5%
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