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Allison Transmission

225 hedge funds and large institutions have $4.95B invested in Allison Transmission in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.56M

50% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 68

3.81% more ownership

Funds ownership: 94.54%98.35% (+3.8%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 224225 (+1)

7% less capital invested

Capital invested by funds: $5.33B → $4.95B (-$378M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
6.53%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
33
Increased
102
Reduced
68
Closed
31
Calls
$11.8M
Puts
$3.56M
Net Calls
+$8.22M
Net Calls Change
+$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$41.9M +$1.61M +52,944 +4%
Morgan Stanley
27
Morgan Stanley
New York
$40.3M +$13.9M +459,153 +48%
RIM
28
RS Investment Management
California
$39.4M +$31.7M +1,045,295 +308%
Victory Capital Management
29
Victory Capital Management
Texas
$38.8M -$1.2M -39,400 -3%
Federated Hermes
30
Federated Hermes
Pennsylvania
$38.3M +$9.76M +321,387 +31%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$38.1M +$3.2M +105,275 +9%
AC
32
Axon Capital
New York
$38M +$40.5M +1,333,494 New
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$37.8M +$1.52M +49,900 +4%
FIG
34
Fortress Investment Group
New York
$37.2M +$14.8M +487,778 +60%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$37.2M -$35.3M -1,163,036 -47%
BPM
36
Bronson Point Management
Connecticut
$34.2M +$15.1M +498,828 +71%
Two Sigma Investments
37
Two Sigma Investments
New York
$33.1M -$25.3M -833,228 -42%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.7M +$5.86M +193,100 +22%
Renaissance Technologies
39
Renaissance Technologies
New York
$30.5M -$28.5M -937,600 -47%
BFA
40
BlackRock Fund Advisors
California
$29.9M +$4.58M +150,738 +17%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$29.3M +$2.47M +81,409 +9%
TAM
42
Tocqueville Asset Management
New York
$27.5M +$215K +7,070 +0.7%
Citadel Advisors
43
Citadel Advisors
Florida
$27.4M -$5.59M -184,216 -16%
Northern Trust
44
Northern Trust
Illinois
$24.6M +$10.3M +339,187 +65%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$24M -$35.1M -1,154,400 -58%
Marshall Wace
46
Marshall Wace
United Kingdom
$23.1M +$4.21M +138,722 +21%
PIA
47
Piedmont Investment Advisors
North Carolina
$21.6M +$23M +757,478 New
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$21.6M +$10.8M +354,732 +88%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$20.8M +$3.89M +128,128 +21%
HHC
50
Hutchin Hill Capital
New York
$20.7M +$15.2K +500 +0.1%

ALSN Hedge Fund Activity: Q3 2014 in Review

225 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2014, worth a combined $4.95B — down 7.1% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ALSN positions and 31 closed out — a net gain of 2 holders — while 102 added to existing stakes and 68 trimmed.

The largest buyer was Consulta, adding an estimated $62.2M. The largest seller was Carlyle Group, exiting entirely with an estimated $83.9M sold.

  • 225 institutional investors held Allison Transmission (ALSN) as of Q3 2014, up from 224 in Q2 2014.
  • Funds reported $4.95B of Allison Transmission stock for Q3 2014, down 7.1% quarter-over-quarter.
  • 33 funds opened new Allison Transmission positions in Q3 2014 and 31 closed out, a net change of +2 holders.
  • The largest Allison Transmission buyer in Q3 2014 was Consulta, an estimated $62.2M added.
  • The largest Allison Transmission seller in Q3 2014 was Carlyle Group, an estimated $83.9M sold.

Based on aggregated 13F filings for Q3 2014.