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Allison Transmission

379 hedge funds and large institutions have $5.41B invested in Allison Transmission in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $2.01M

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

8% more funds holding

Funds holding: 352379 (+27)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 131

0% more capital invested

Capital invested by funds: $5.4B → $5.41B (+$12.9M)

0.91% less ownership

Funds ownership: 96.76%95.85% (-0.91%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
379
Holders Change
+27
Holders Change %
+7.67%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
66
Increased
138
Reduced
131
Closed
37
Calls
$15.4M
Puts
$2.01M
Net Calls
+$13.4M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
251
Alpha Windward
Massachusetts
$449K -$25.6K -540 -5%
ECM
252
ETrade Capital Management
Virginia
$448K -$26.9K -566 -5%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$442K -$50.8K -1,071 -10%
LPL Financial
254
LPL Financial
California
$432K -$597K -12,578 -57%
RJFSA
255
Raymond James Financial Services Advisors
Florida
$421K +$43.4K +915 +11%
William Blair & Company
256
William Blair & Company
Illinois
$415K +$439K +9,247 New
IA
257
Icon Advisers
Colorado
$404K
PMFA
258
Plante Moran Financial Advisors
Michigan
$400K
AA
259
ALPS Advisors
Colorado
$392K -$7.59K -160 -2%
GCC
260
Guardian Capital (Canada)
Ontario, Canada
$389K -$60.1K -1,267 -13%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$388K -$8.59K -181 -2%
AG
262
Advisor Group
Arizona
$388K -$42.5K -896 -9%
PIA
263
Piedmont Investment Advisors
North Carolina
$382K +$8.21K +173 +2%
CIBC World Market
264
CIBC World Market
Ontario, Canada
$374K +$57.7K +1,215 +17%
O
265
OppenheimerFunds
New York
$366K -$245K -5,160 -39%
BCM
266
BlueCrest Capital Management
Jersey
$365K +$386K +8,132 New
Susquehanna International Group
267
Susquehanna International Group
Pennsylvania
$362K -$476K -10,028 -55%
FRM
268
Fox Run Management
Connecticut
$362K +$382K +8,048 New
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$356K -$7.31K -154 -2%
RFC
270
Regions Financial Corp
Alabama
$356K +$10.1K +212 +3%
Voloridge Investment Management
271
Voloridge Investment Management
Florida
$351K +$371K +7,818 New
JIP
272
Jaffetilchin Investment Partners
Florida
$348K -$66K -1,390 -15%
SP
273
Symmetry Partners
Connecticut
$343K +$40.4K +852 +13%
KeyBank National Association
274
KeyBank National Association
Ohio
$336K +$355K +7,482 New
PTC
275
Petrus Trust Company
Texas
$321K +$339K +7,145 New

ALSN Hedge Fund Activity: Q1 2019 in Review

379 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2019, worth a combined $5.41B — up 0.24% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 37 closed out — a net gain of 29 holders — while 138 added to existing stakes and 131 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $43.4M. The largest seller was Fidelity Investments, cutting an estimated $255M.

  • 379 institutional investors held Allison Transmission (ALSN) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $5.41B of Allison Transmission stock for Q1 2019, up 0.24% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q1 2019 and 37 closed out, a net change of +29 holders.
  • The largest Allison Transmission buyer in Q1 2019 was Arrowstreet Capital, an estimated $43.4M added.
  • The largest Allison Transmission seller in Q1 2019 was Fidelity Investments, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2019.