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Allison Transmission

289 hedge funds and large institutions have $5.93B invested in Allison Transmission in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8.6% more ownership

Funds ownership: 95.31%103.91% (+8.6%)

7% more funds holding

Funds holding: 269289 (+20)

6% more capital invested

Capital invested by funds: $5.59B → $5.93B (+$336M)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $476K

Holders
289
Holders Change
+20
Holders Change %
+7.43%
% of All Funds
7.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
52
Increased
103
Reduced
98
Closed
30
Calls
$1K
Puts
$476K
Net Calls
-$475K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$61.2M +$16.7M +448,541 +38%
Renaissance Technologies
27
Renaissance Technologies
New York
$57.9M +$20.9M +561,334 +57%
Deutsche Bank
28
Deutsche Bank
Germany
$56.9M +$32.1M +859,874 +131%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$52.6M +$5.29M +141,741 +11%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$49.1M -$243K -6,517 -0.5%
Federated Hermes
31
Federated Hermes
Pennsylvania
$41.2M +$19.9M +532,887 +94%
Invesco
32
Invesco
Georgia
$39.8M -$478K -12,808 -1%
Goldman Sachs
33
Goldman Sachs
New York
$38.7M +$22.4M +601,174 +140%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$37.5M +$9.21M +246,990 +33%
Millennium Management
35
Millennium Management
New York
$36.1M +$6.46M +173,140 +22%
Bank of America
36
Bank of America
North Carolina
$35.6M -$8.61M -230,745 -20%
AR
37
Advisory Research
Illinois
$32.8M -$11.1M -298,527 -25%
WRF
38
Waddell & Reed Financial
Kansas
$32.3M -$12.8M -342,350 -28%
Two Sigma Investments
39
Two Sigma Investments
New York
$32.3M -$1.17M -31,271 -4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$31.2M +$28.4K +760 +0.1%
Wells Fargo
41
Wells Fargo
California
$29.9M -$2.21M -59,329 -7%
FQ
42
First Quadrant
California
$28.8M +$500K +13,391 +2%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$27.5M +$9.48M +254,200 +53%
Northern Trust
44
Northern Trust
Illinois
$25.9M -$717K -19,233 -3%
SGAM
45
Smith Group Asset Management
Texas
$25.1M +$25M +669,090 New
WIM
46
Weitz Investment Management
Nebraska
$24.8M -$333K -8,920 -1%
Morgan Stanley
47
Morgan Stanley
New York
$22.6M -$4M -107,173 -15%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$21.1M +$3.68M +98,777 +21%
TA
49
Teachers Advisors
New York
$21M -$5.57M -149,340 -21%
EAM
50
Eagle Asset Management
Florida
$20.2M +$1.98M +53,149 +11%

ALSN Hedge Fund Activity: Q2 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2017, worth a combined $5.93B — up 6% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 30 closed out — a net gain of 22 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $64.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $122M.

  • 289 institutional investors held Allison Transmission (ALSN) as of Q2 2017, up from 269 in Q1 2017.
  • Funds reported $5.93B of Allison Transmission stock for Q2 2017, up 6% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q2 2017 and 30 closed out, a net change of +22 holders.
  • The largest Allison Transmission buyer in Q2 2017 was Jennison Associates, an estimated $64.3M added.
  • The largest Allison Transmission seller in Q2 2017 was Massachusetts Financial Services, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2017.