ALSN icon

Allison Transmission
ALSN

Overview Fund Activity

253 hedge funds and large institutions have $4.79B invested in Allison Transmission in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+4
Holders Change %
+1.61%
% of All Funds
6.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
32
Increased
87
Reduced
101
Closed
27
Calls
$203K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
-$7.25M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$225M
2
SA
2
SQ Advisors
Florida
$130M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$61.9M
4
Charles Schwab
4
Charles Schwab
California
$51.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$11.8M

Top Sellers

1
CGI
1
CI Global Investments
California
$70.8M
2
MRCP
2
Manor Road Capital Partners
New York
$42.3M
3
C
3
Consulta
United Kingdom
$35.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$204M
5
FCM
5
Farallon Capital Management
California
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$50.2M +$1M +35,500 +2%
SFM
27
Systematic Financial Management
New Jersey
$50M -$9.45M -334,592 -16%
Goldman Sachs
28
Goldman Sachs
New York
$49.4M -$6.24M -221,053 -11%
MRCP
29
Manor Road Capital Partners
New York
$42.3M -$56.5M -2,000,000 -57%
Norges Bank
30
Norges Bank
Norway
$42.2M -$2M -71,000 -5%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$39.9M +$221K +7,843 +0.6%
BFA
32
BlackRock Fund Advisors
California
$38.6M -$6.67M -236,376 -15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$37.2M +$38.8K +1,375 +0.1%
NI
34
Numeric Investors
Massachusetts
$36.8M +$11.8M +419,259 +47%
C
35
Consulta
United Kingdom
$35.3M -$42.3M -1,500,000 -55%
Victory Capital Management
36
Victory Capital Management
Texas
$33.2M +$804K +28,482 +2%
Wells Fargo
37
Wells Fargo
California
$32.2M -$4.57M -161,776 -12%
WIM
38
Weitz Investment Management
Nebraska
$31.6M -$1.66M -58,940 -5%
VFA
39
Virtus Fund Advisers
Connecticut
$31.4M +$8.81M +308,800 +39%
TCIM
40
TIAA CREF Investment Management
New York
$28.7M -$20.2M -716,060 -41%
Millennium Management
41
Millennium Management
New York
$28.2M +$8.79M +311,526 +45%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$25.5M -$6.21M -220,100 -20%
Northern Trust
43
Northern Trust
Illinois
$24.4M -$1.04M -37,005 -4%
Federated Hermes
44
Federated Hermes
Pennsylvania
$24M +$9.43M +334,066 +65%
Morgan Stanley
45
Morgan Stanley
New York
$22M +$1.86M +65,812 +9%
PI
46
Putnam Investments
Massachusetts
$21.7M +$1.09M +38,634 +5%
TIM
47
Thornburg Investment Management
New Mexico
$18.5M -$2.81M -99,635 -13%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$18.3M -$1.23M -43,600 -6%
CAM
49
Cacti Asset Management
Georgia
$16M – – –
EAM
50
Eagle Asset Management
Florida
$13.8M -$6.76M -239,469 -33%
1
2
3 4 5