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Allison Transmission
ALSN

Overview Fund Activity

250 hedge funds and large institutions have $4.35B invested in Allison Transmission in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
–
Holders Change %
0%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
36
Increased
95
Reduced
91
Closed
34
Calls
$5.1M
Puts
$3.45M
Net Calls
+$1.64M
Net Calls Change
-$4M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$188M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$44.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$53.3M
4
NRC
4
North Run Capital
Massachusetts
$31.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$33.4M
2
GAM
2
Gotham Asset Management
New York
$8.99M
3
CGI
3
CI Global Investments
California
$133M
4
Millennium Management
4
Millennium Management
New York
$12.9M
5
C
5
Consulta
United Kingdom
$86.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCP
26
Manor Road Capital Partners
New York
$42M +$13.3M +500,000 +47%
BFA
27
BlackRock Fund Advisors
California
$40.7M -$174K -6,504 -0.4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$36.6M -$1.16M -43,280 -3%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$36.6M -$483K -18,100 -1%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$35M -$8.11M -303,223 -19%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$34.2M +$2.06M +77,353 +6%
TIM
32
Thornburg Investment Management
New Mexico
$33.9M +$12.1M +452,864 +55%
Wells Fargo
33
Wells Fargo
California
$33.4M -$49.8M -1,866,658 -60%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$33.3M -$27.9M -1,046,964 -46%
WIM
35
Weitz Investment Management
Nebraska
$32.2M +$8.03M +300,872 +33%
NRC
36
North Run Capital
Massachusetts
$31.4M +$31.4M +1,175,000 New
Two Sigma Investments
37
Two Sigma Investments
New York
$27M -$13.6M -508,130 -33%
Invesco
38
Invesco
Georgia
$26.9M +$5.81M +217,675 +28%
Charles Schwab
39
Charles Schwab
California
$25.1M +$1.55M +58,098 +7%
Northern Trust
40
Northern Trust
Illinois
$24.2M -$431K -16,132 -2%
NI
41
Numeric Investors
Massachusetts
$23.2M +$9.57M +358,400 +70%
Morgan Stanley
42
Morgan Stanley
New York
$20.9M -$6.59M -246,838 -24%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$20.5M -$635K -23,800 -3%
1M
44
13D Management
New York
$20M +$5.79M +217,083 +41%
PI
45
Putnam Investments
Massachusetts
$18.4M +$6.4M +239,862 +53%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.6M -$24K -900 -0.1%
TAM
47
Tocqueville Asset Management
New York
$17.4M -$3.43M -128,500 -16%
CAM
48
Cacti Asset Management
Georgia
$16.6M +$84.7K +3,175 +0.5%
Norges Bank
49
Norges Bank
Norway
$16.2M +$2.38M +89,282 +17%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$16.1M -$6.7M -250,999 -29%
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