ALL icon

Allstate
ALL

Overview Fund Activity

1,041 hedge funds and large institutions have $22.7B invested in Allstate in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 330 increasing their positions, 448 reducing their positions, and 124 closing their positions.

Holders
1,041
Holders Change
-45
Holders Change %
-4.14%
% of All Funds
23%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.44%
New
90
Increased
330
Reduced
448
Closed
124
Calls
$170M
Puts
$71.3M
Net Calls
+$98.4M
Net Calls Change
+$111M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$510M
2
Citadel Advisors
2
Citadel Advisors
Florida
$162M
3
Deutsche Bank
3
Deutsche Bank
Germany
$274M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$204M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$72.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$693M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$76.4M
3
Millennium Management
3
Millennium Management
New York
$15.8M
4
BlackRock
4
BlackRock
New York
$2.34B
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.35B 25,594,325 +612,348 +2%
BlackRock
2
BlackRock
New York
$2.34B 25,513,342 -640,369 -2%
State Street
3
State Street
Massachusetts
$1.45B 15,695,088 -529,278 -3%
Ameriprise
4
Ameriprise
Minnesota
$785M 8,558,729 +272,452 +3%
Macquarie Group
5
Macquarie Group
Australia
$693M 7,550,780 -1,217,354 -14%
Northern Trust
6
Northern Trust
Illinois
$563M 6,132,756 -127,486 -2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$554M 6,043,906 -98,831 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$510M 5,562,726 +3,061,900 +122%
LSV Asset Management
9
LSV Asset Management
Illinois
$495M 5,401,142 -208,022 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$462M 5,049,090 -17,058 -0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$422M 4,597,605 +689,407 +18%
Invesco
12
Invesco
Georgia
$372M 4,055,327 +44,511 +1%
Wells Fargo
13
Wells Fargo
California
$335M 3,657,146 -445,408 -11%
Norges Bank
14
Norges Bank
Norway
$315M 3,436,169 +233,144 +7%
Bank of America
15
Bank of America
North Carolina
$311M 3,385,817 -295,583 -8%
Boston Partners
16
Boston Partners
Massachusetts
$310M 3,383,072 +524,374 +18%
Deutsche Bank
17
Deutsche Bank
Germany
$274M 2,987,166 +1,561,512 +110%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$252M 2,936,731 -259,735 -8%
Legal & General Group
19
Legal & General Group
United Kingdom
$250M 2,727,656 +101,018 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$245M 2,674,676 -71,553 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$240M 2,615,049 +51,642 +2%
Goldman Sachs
22
Goldman Sachs
New York
$220M 2,402,866 -118,270 -5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$215M 2,343,955 -37,855 -2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$204M 2,224,721 +982,373 +79%
Charles Schwab
25
Charles Schwab
California
$190M 2,070,700 +44,488 +2%
1
2 3 4 5