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Allison Transmission
ALSN

289 hedge funds and large institutions have $5.93B invested in Allison Transmission in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

8.6% more ownership

Funds ownership: 95.31% → 103.91% (+8.6%)

7% more funds holding

Funds holding: 269 → 289 (+20)

6% more capital invested

Capital invested by funds: $5.59B → $5.93B (+$336M)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $476K

Holders
289
Holders Change
+20
Holders Change %
+7.43%
% of All Funds
7.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
52
Increased
103
Reduced
98
Closed
30
Calls
$1K
Puts
$476K
Net Calls
-$475K
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$64.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$61.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$32.1M
4
PAM
Panagora Asset Management
Massachusetts
+$30.6M
5
SGAM
Smith Group Asset Management
Texas
+$25M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$122M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.4M
3
VM
Valinor Management
New York
-$62.6M
4
VFA
Virtus Fund Advisers
Connecticut
-$39.5M
5
BlackRock
BlackRock
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
251
First Manhattan
New York
$56K -$12.1K -325 -18%
CTC
252
Central Trust Company
Missouri
$41K – – –
ST
253
Smithfield Trust
Pennsylvania
$33K +$32.8K +880 New
CBOA
254
Commonwealth Bank of Australia
Australia
$32K +$14.1K +377 +77%
KIG
255
Kessler Investment Group
Indiana
$28K – – –
FCM
256
Frontier Capital Management
Massachusetts
$26K +$4.4K +118 +20%
NSIM
257
North Star Investment Management
Illinois
$26K +$25.7K +690 New
GBT
258
Grove Bank & Trust
Florida
$21K – – –
OAM
259
Oppenheimer Asset Management
New York
$20K -$261 -7 -1%
IA
260
IFP Advisors
Florida
$17K +$224 +6 +1%
PA
261
Parallel Advisors
California
$17K +$1.04K +28 +7%
Creative Planning
262
Creative Planning
Kansas
$16K -$436K -11,689 -97%
JCM
263
Jacobi Capital Management
Pennsylvania
$15K – – –
QCG
264
Quadrant Capital Group
Ohio
$15K – – –
PCP
265
Proficio Capital Partners
Massachusetts
$15K +$13.5K +363 +864%
Simplex Trading
266
Simplex Trading
Illinois
$14K +$14K +374 New
EWM
267
Evercore Wealth Management
New York
$13K – – –
ASN
268
Advisory Services Network
Georgia
$12K – – –
FIB
269
First Interstate Bank
Montana
$12K +$12.3K +331 New
HR
270
Howe & Rusling
New York
$9K – – –
GRP
271
Global Retirement Partners
California
$8K – – –
VWA
272
V Wealth Advisors
Kansas
$8K +$7.46K +200 New
Bessemer Group
273
Bessemer Group
New Jersey
$7K -$23.5K -630 -78%
EFSCE
274
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
WAM
275
Wealthspire Advisors (Maryland)
Maryland
$7K +$75 +2 +1%
9 10
11
12 13

ALSN Hedge Fund Activity: Q2 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2017, worth a combined $5.93B — up 6% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 30 closed out — a net gain of 22 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $64.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $122M.

  • 289 institutional investors held Allison Transmission (ALSN) as of Q2 2017, up from 269 in Q1 2017.
  • Funds reported $5.93B of Allison Transmission stock for Q2 2017, up 6% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q2 2017 and 30 closed out, a net change of +22 holders.
  • The largest Allison Transmission buyer in Q2 2017 was Jennison Associates, an estimated $64.3M added.
  • The largest Allison Transmission seller in Q2 2017 was Massachusetts Financial Services, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2017.