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Allison Transmission

282 hedge funds and large institutions have $6.02B invested in Allison Transmission in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,703% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $683K

3.85% more ownership

Funds ownership: 103.91%107.76% (+3.9%)

2% more capital invested

Capital invested by funds: $5.93B → $6.02B (+$92.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

2% less funds holding

Funds holding: 289282 (-7)

Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
47
Increased
98
Reduced
99
Closed
48
Calls
$12.3M
Puts
$683K
Net Calls
+$11.6M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$64.1M -$4.63M -127,008 -7%
SCM
27
Sterling Capital Management
North Carolina
$61.6M -$54K -1,483 -0.1%
Bank of America
28
Bank of America
North Carolina
$58.5M +$22.1M +607,862 +64%
TCIM
29
TIAA CREF Investment Management
New York
$57.8M -$3.33M -91,533 -6%
ClearBridge Investments
30
ClearBridge Investments
New York
$56.3M -$47.3M -1,299,335 -46%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$54.6M +$1.87M +51,221 +4%
Renaissance Technologies
32
Renaissance Technologies
New York
$54.3M -$3.54M -97,100 -6%
PAM
33
Panagora Asset Management
Massachusetts
$46.1M -$30.6M -841,302 -41%
Deutsche Bank
34
Deutsche Bank
Germany
$44.8M -$11.8M -324,426 -21%
AR
35
Advisory Research
Illinois
$40.5M +$7.4M +203,289 +23%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$31.9M +$685K +18,797 +2%
FQ
37
First Quadrant
California
$29.3M +$481K +13,197 +2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$29M -$8.34M -229,090 -23%
WIM
39
Weitz Investment Management
Nebraska
$28.7M +$3.82M +104,795 +16%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$28.3M -$20.3M -557,157 -43%
Invesco
41
Invesco
Georgia
$27.4M -$12.1M -331,383 -31%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$26.4M -$1.07M -29,300 -4%
GAM
43
Gotham Asset Management
New York
$24.8M +$22.3M +612,726 +1,262%
Northern Trust
44
Northern Trust
Illinois
$24.8M -$1.11M -30,494 -4%
EAM
45
Eagle Asset Management
Florida
$23.6M +$3.47M +95,272 +18%
TA
46
Teachers Advisors
New York
$23M +$1.94M +53,143 +9%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$22.5M +$20.6M +565,400 +1,673%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$22M +$5.76M +158,144 +37%
Principal Financial Group
49
Principal Financial Group
Iowa
$21.2M -$41.6M -1,143,147 -67%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$21M -$156K -4,271 -0.8%

ALSN Hedge Fund Activity: Q3 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2017, worth a combined $6.02B — up 1.6% from $5.93B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ALSN and 47 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 98 added.

The largest buyer was SQ Advisors, adding an estimated $82.4M. The largest seller was Fidelity Investments, cutting an estimated $69.5M.

  • 282 institutional investors held Allison Transmission (ALSN) as of Q3 2017, down from 289 in Q2 2017.
  • Funds reported $6.02B of Allison Transmission stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 47 funds opened new Allison Transmission positions in Q3 2017 and 48 closed out, a net change of -1 holder.
  • The largest Allison Transmission buyer in Q3 2017 was SQ Advisors, an estimated $82.4M added.
  • The largest Allison Transmission seller in Q3 2017 was Fidelity Investments, an estimated $69.5M sold.

Based on aggregated 13F filings for Q3 2017.