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Allison Transmission

258 hedge funds and large institutions have $5.59B invested in Allison Transmission in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more call options, than puts

Call options by funds: $493K | Put options by funds: $68K

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $4.76B → $5.59B (+$829M)

8% more funds holding

Funds holding: 240258 (+18)

0.57% more ownership

Funds ownership: 99.69%100.26% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

17% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 101

Holders
258
Holders Change
+18
Holders Change %
+7.5%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
48
Increased
84
Reduced
101
Closed
28
Calls
$493K
Puts
$68K
Net Calls
+$425K
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$47.4M +$3.2M +102,865 +8%
Principal Financial Group
27
Principal Financial Group
Iowa
$46.7M +$41.1M +1,320,449 +2,014%
Invesco
28
Invesco
Georgia
$44.7M -$8.29M -266,328 -17%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$44.5M -$2.68M -85,970 -6%
Renaissance Technologies
30
Renaissance Technologies
New York
$42.8M +$24.5M +786,500 +162%
VFA
31
Virtus Fund Advisers
Connecticut
$40.9M -$3.38M -108,750 -8%
CGI
32
CI Global Investments
California
$37.9M -$41.6M -1,335,708 -54%
TCIM
33
TIAA CREF Investment Management
New York
$36.6M +$1.63M +52,239 +5%
Two Sigma Investments
34
Two Sigma Investments
New York
$36.2M +$14.1M +454,292 +73%
Morgan Stanley
35
Morgan Stanley
New York
$34.2M -$5.8M -186,554 -16%
Wells Fargo
36
Wells Fargo
California
$32.8M -$7.01M -225,207 -19%
WRF
37
Waddell & Reed Financial
Kansas
$30.5M +$28.1M +904,280 New
WIM
38
Weitz Investment Management
Nebraska
$30M -$3.29M -105,870 -11%
Bank of America
39
Bank of America
North Carolina
$27M +$11.3M +363,837 +83%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$26.2M -$18.1M -580,961 -43%
Goldman Sachs
41
Goldman Sachs
New York
$25.5M -$12.9M -414,280 -35%
PI
42
Putnam Investments
Massachusetts
$24.9M -$196K -6,287 -0.8%
Millennium Management
43
Millennium Management
New York
$24.8M +$9.16M +294,527 +67%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$24.8M -$1.81M -58,129 -7%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$23.8M +$20M +643,009 +1,000%
Northern Trust
46
Northern Trust
Illinois
$22.8M -$6.51M -209,331 -24%
TIM
47
Thornburg Investment Management
New Mexico
$21.8M +$41.9K +1,345 +0.2%
GCM
48
Gates Capital Management
New York
$21.1M -$39.3M -1,263,872 -67%
NI
49
Numeric Investors
Massachusetts
$19.7M +$17M +546,240 +1,449%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$19.2M +$6.07M +194,992 +51%

ALSN Hedge Fund Activity: Q4 2016 in Review

258 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2016, worth a combined $5.59B — up 17% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ALSN positions and 28 closed out — a net gain of 20 holders — while 84 added to existing stakes and 101 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $318M. The largest seller was ValueAct Holdings, cutting an estimated $268M.

  • 258 institutional investors held Allison Transmission (ALSN) as of Q4 2016, up from 240 in Q3 2016.
  • Funds reported $5.59B of Allison Transmission stock for Q4 2016, up 17% quarter-over-quarter.
  • 48 funds opened new Allison Transmission positions in Q4 2016 and 28 closed out, a net change of +20 holders.
  • The largest Allison Transmission buyer in Q4 2016 was Fidelity Investments, an estimated $318M added.
  • The largest Allison Transmission seller in Q4 2016 was ValueAct Holdings, an estimated $268M sold.

Based on aggregated 13F filings for Q4 2016.