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Allison Transmission
ALSN

Overview Fund Activity

240 hedge funds and large institutions have $4.76B invested in Allison Transmission in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-13
Holders Change %
-5.14%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
29
Increased
85
Reduced
91
Closed
40
Calls
–
Puts
$11.4M
Net Calls
-$11.4M
Net Calls Change
-$418K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M
2
VM
2
Valinor Management
New York
$95.2M
3
SA
3
SQ Advisors
Florida
$172M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$31M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$165M
3
FCM
3
Farallon Capital Management
California
$104M
4
MRCP
4
Manor Road Capital Partners
New York
$4.3M
5
NI
5
Numeric Investors
Massachusetts
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$45.7M -$8.37M -291,674 -15%
Norges Bank
27
Norges Bank
Norway
$43.3M +$2.37M +86,370 +6%
BFA
28
BlackRock Fund Advisors
California
$41.2M +$1.96M +68,316 +5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$40.4M -$165K -5,762 -0.4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$39M -$25.3M -883,327 -39%
VFA
31
Virtus Fund Advisers
Connecticut
$37.9M +$6.38M +222,600 +20%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$37.4M -$383K -13,359 -1%
Morgan Stanley
33
Morgan Stanley
New York
$34.5M +$12.2M +425,012 +55%
Wells Fargo
34
Wells Fargo
California
$34.4M +$1.64M +57,347 +5%
Goldman Sachs
35
Goldman Sachs
New York
$33.6M -$16.6M -578,960 -33%
Marshall Wace
36
Marshall Wace
United Kingdom
$31M +$26M +905,771 +512%
WIM
37
Weitz Investment Management
Nebraska
$28.6M -$3.54M -123,320 -11%
Northern Trust
38
Northern Trust
Illinois
$25.4M +$597K +20,814 +2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$22.7M -$3.21M -111,893 -12%
PI
40
Putnam Investments
Massachusetts
$21.4M -$668K -23,305 -3%
C
41
Consulta
United Kingdom
$20.8M -$15.1M -525,000 -42%
TIM
42
Thornburg Investment Management
New Mexico
$18.5M -$261K -9,107 -1%
Two Sigma Investments
43
Two Sigma Investments
New York
$17.8M +$5.48M +191,114 +45%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$16M +$16M +557,000 New
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$15.4M -$3.24M -113,100 -17%
AQR Capital Management
46
AQR Capital Management
Connecticut
$15.2M +$9.89M +344,849 +186%
FQ
47
First Quadrant
California
$14.2M +$309K +10,785 +2%
Renaissance Technologies
48
Renaissance Technologies
New York
$13.9M +$6.2M +216,200 +80%
EAM
49
Eagle Asset Management
Florida
$13.8M -$177K -6,177 -1%
Millennium Management
50
Millennium Management
New York
$12.7M -$16M -558,094 -56%
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