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Allison Transmission
ALSN

Overview Fund Activity

224 hedge funds and large institutions have $5.33B invested in Allison Transmission in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+51
Holders Change %
+29.48%
% of All Funds
6.44%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.37%
New
66
Increased
113
Reduced
30
Closed
15
Calls
$6.14M
Puts
$3.32M
Net Calls
+$2.82M
Net Calls Change
+$2.83M

Top Buyers

1
MC
Maverick Capital
Texas
$198M
2
PC
PointState Capital
New York
$150M
3
Vanguard Group
Vanguard Group
Pennsylvania
$290M
4
SFM
Systematic Financial Management
New Jersey
$197M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$85.8M

Top Sellers

1
CG
Carlyle Group
District of Columbia
$83.9M
2
C
Consulta
United Kingdom
$57.5M
3
Victory Capital Management
Victory Capital Management
Texas
$43.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$69.2M
5
ACM
Addison Clark Management
Connecticut
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$57.4M +$997K +32,069 +2%
ACM
27
Addison Clark Management
Connecticut
$55.7M -$19.3M -621,575 -26%
ClearBridge Investments
28
ClearBridge Investments
New York
$52.9M +$20.4M +655,285 +63%
CCP
29
Clough Capital Partners
Massachusetts
$52.8M -$11.1M -357,700 -17%
FPP
30
Findlay Park Partners
United Kingdom
$51M – – –
Wells Fargo
31
Wells Fargo
California
$44.1M -$396K -12,731 -0.9%
Victory Capital Management
32
Victory Capital Management
Texas
$43.5M -$26.1M -838,800 -37%
State Street
33
State Street
Massachusetts
$43.2M +$28.3M +910,659 +191%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$39.7M +$14.9M +480,300 +60%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$38.4M -$1.69M -54,500 -4%
MCM
36
Munder Capital Management
Michigan
$36.9M +$36.9M +1,185,829 New
Citadel Advisors
37
Citadel Advisors
Florida
$35.7M +$30.5M +981,606 +593%
Federated Hermes
38
Federated Hermes
Pennsylvania
$31.8M +$31.8M +1,021,904 New
Deutsche Bank
39
Deutsche Bank
Germany
$31M +$27.2M +875,423 +717%
GAM
40
Gotham Asset Management
New York
$31M +$29.1M +934,368 +1,483%
TAM
41
Tocqueville Asset Management
New York
$29.8M +$2.75M +88,425 +10%
Morgan Stanley
42
Morgan Stanley
New York
$29.7M +$4.89M +157,359 +20%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$29.5M +$15.1M +486,259 +105%
NM
44
Naya Management
United Kingdom
$28.4M +$28.4M +912,400 New
BFA
45
BlackRock Fund Advisors
California
$28M +$20.2M +648,452 +258%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.5M +$18.3M +589,200 +200%
KCM
47
Kingdon Capital Management
New York
$25.7M +$19.4M +625,000 +313%
FIG
48
Fortress Investment Group
New York
$25.5M +$2.41M +77,501 +10%
PSAMP
49
P. Schoenfeld Asset Management (PSAM)
New York
$25M +$25M +804,467 New
GL
50
GLG LLC
New York
$22.6M +$8.04M +258,569 +55%
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