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Allstate
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Overview Fund Activity

1,086 hedge funds and large institutions have $27.9B invested in Allstate in 2019 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 350 increasing their positions, 389 reducing their positions, and 67 closing their positions.

Holders
1,086
Holders Change
+48
Holders Change %
+4.62%
% of All Funds
21.45%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
135
Increased
350
Reduced
389
Closed
67
Calls
$122M
Puts
$135M
Net Calls
-$13M
Net Calls Change
-$34.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$932M
2
SIG
2
Senator Investment Group
New York
$141M
3
Macquarie Group
3
Macquarie Group
Australia
$986M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$359M
5
Truist Financial
5
Truist Financial
North Carolina
$62.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$321M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$98.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$281M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.94B 26,153,711 +486,302 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.81B 24,981,977 +428,549 +2%
State Street
3
State Street
Massachusetts
$1.83B 16,224,366 -50,861 -0.3%
Macquarie Group
4
Macquarie Group
Australia
$986M 8,768,134 +1,105,269 +14%
Ameriprise
5
Ameriprise
Minnesota
$932M 8,286,277 +2,147,081 +35%
Northern Trust
6
Northern Trust
Illinois
$704M 6,260,242 -123,660 -2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$690M 6,142,737 +118,787 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$631M 5,609,164 +66,110 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$569M 5,066,148 +133,397 +3%
Wells Fargo
10
Wells Fargo
California
$461M 4,102,554 -139,630 -3%
Invesco
11
Invesco
Georgia
$451M 4,010,816 -231,292 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$439M 3,908,198 +269,058 +7%
Bank of America
13
Bank of America
North Carolina
$414M 3,681,400 +164,912 +5%
Norges Bank
14
Norges Bank
Norway
$360M 3,203,025 +371,649 +13%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$359M 3,196,466 +539,206 +20%
Boston Partners
16
Boston Partners
Massachusetts
$321M 2,858,698 -6,429,213 -69%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$309M 2,746,229 -131,694 -5%
Legal & General Group
18
Legal & General Group
United Kingdom
$295M 2,626,638 +28,439 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$288M 2,563,407 -239,048 -9%
Goldman Sachs
20
Goldman Sachs
New York
$284M 2,521,136 +433,195 +21%
Victory Capital Management
21
Victory Capital Management
Texas
$281M 2,500,826 -561,670 -18%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$268M 2,381,810 -86,297 -3%
UBS AM
23
UBS AM
Illinois
$256M 2,278,338 +2,946 +0.1%
APG Asset Management
24
APG Asset Management
Netherlands
$254M 2,532,272 +218,433 +9%
Charles Schwab
25
Charles Schwab
California
$228M 2,026,212 +117,284 +6%
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