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Allstate
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Overview Fund Activity

1,068 hedge funds and large institutions have $23.6B invested in Allstate in 2020 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 336 increasing their positions, 415 reducing their positions, and 75 closing their positions.

Holders
1,068
Holders Change
+27
Holders Change %
+2.59%
% of All Funds
21.96%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.25%
New
114
Increased
336
Reduced
415
Closed
75
Calls
$115M
Puts
$86.9M
Net Calls
+$28.1M
Net Calls Change
-$70.3M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$315M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$172M
3
Ameriprise
3
Ameriprise
Minnesota
$994M
4
Citadel Advisors
4
Citadel Advisors
Florida
$322M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$182M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$302M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$441M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.38B
4
SIG
4
Senator Investment Group
New York
$0
5
Invesco
5
Invesco
Georgia
$300M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.58B 26,583,375 +1,070,033 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.38B 24,549,345 -1,044,980 -4%
State Street
3
State Street
Massachusetts
$1.49B 15,248,676 -446,412 -3%
Ameriprise
4
Ameriprise
Minnesota
$994M 10,253,721 +1,694,992 +20%
Macquarie Group
5
Macquarie Group
Australia
$690M 7,109,179 -441,601 -6%
Northern Trust
6
Northern Trust
Illinois
$582M 6,003,728 -129,028 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$501M 5,166,784 -234,358 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$482M 4,973,742 -75,348 -1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$441M 4,598,401 -1,445,505 -24%
Wells Fargo
10
Wells Fargo
California
$406M 4,185,371 +528,225 +14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$371M 3,829,334 -768,271 -17%
Deutsche Bank
12
Deutsche Bank
Germany
$347M 3,573,354 +586,188 +20%
Bank of America
13
Bank of America
North Carolina
$342M 3,525,617 +139,800 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$322M 3,322,689 +1,553,922 +88%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$315M 3,285,586 +2,090,026 +175%
Norges Bank
16
Norges Bank
Norway
$307M 3,165,313 -270,856 -8%
Victory Capital Management
17
Victory Capital Management
Texas
$302M 3,109,665 -2,453,061 -44%
Invesco
18
Invesco
Georgia
$300M 3,091,622 -963,705 -24%
Boston Partners
19
Boston Partners
Massachusetts
$283M 2,921,460 -461,612 -14%
Legal & General Group
20
Legal & General Group
United Kingdom
$264M 2,724,013 -3,643 -0.1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$260M 2,683,340 +804,329 +43%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$258M 2,662,531 -12,145 -0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$252M 2,599,920 -15,129 -0.6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$243M 2,503,406 +159,451 +7%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$216M 2,231,409 +6,688 +0.3%
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