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Allison Transmission
ALSN

Overview Fund Activity

250 hedge funds and large institutions have $4.87B invested in Allison Transmission in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
-6
Holders Change %
-2.34%
% of All Funds
6.74%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
29
Increased
113
Reduced
86
Closed
34
Calls
$7.18M
Puts
$1.54M
Net Calls
+$5.64M
Net Calls Change
+$5.53M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$108M
2
CGI
2
CI Global Investments
California
$190M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$113M
4
GCM
4
Gates Capital Management
New York
$203M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$119M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
BC
2
Brahman Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25M
4
Millennium Management
4
Millennium Management
New York
$57M
5
Wells Fargo
5
Wells Fargo
California
$91.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$47.2M -$4.18M -142,867 -8%
BFA
27
BlackRock Fund Advisors
California
$44.8M +$11.8M +402,615 +36%
Two Sigma Investments
28
Two Sigma Investments
New York
$44.5M -$341K -11,642 -0.8%
TCIM
29
TIAA CREF Investment Management
New York
$41.9M +$16.2M +553,019 +63%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$41.4M +$9.88M +337,652 +31%
Renaissance Technologies
31
Renaissance Technologies
New York
$40.8M -$14.8M -506,200 -27%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$40.6M -$8.32M -284,851 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.9M +$12.2M +417,800 +52%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$35.3M -$572K -19,556 -2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$35.3M +$3.61M +123,282 +11%
MRCP
36
Manor Road Capital Partners
New York
$31.5M +$11M +375,000 +54%
Morgan Stanley
37
Morgan Stanley
New York
$30.1M -$710K -24,251 -2%
Northern Trust
38
Northern Trust
Illinois
$27M +$150K +5,132 +0.6%
WIM
39
Weitz Investment Management
Nebraska
$26.4M +$1.68M +57,315 +7%
Charles Schwab
40
Charles Schwab
California
$25.8M +$11.4M +389,031 +79%
Citadel Advisors
41
Citadel Advisors
Florida
$25.2M -$13.3M -456,121 -35%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$25M -$78.6M -2,685,326 -76%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$24.1M +$5.18M +177,103 +27%
TIM
44
Thornburg Investment Management
New Mexico
$23.9M -$129K -4,410 -0.5%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$23.2M -$8.78K -300 -0%
Invesco
46
Invesco
Georgia
$23.2M +$1.81M +61,738 +8%
TAM
47
Tocqueville Asset Management
New York
$22.8M -$471K -16,080 -2%
EAM
48
Eagle Asset Management
Florida
$21.6M -$379K -12,968 -2%
HCM
49
Highbridge Capital Management
New York
$21.1M +$7.74M +264,568 +58%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.3M -$2.38M -81,440 -11%
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