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Allison Transmission

379 hedge funds and large institutions have $5.41B invested in Allison Transmission in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $2.01M

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

8% more funds holding

Funds holding: 352379 (+27)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 131

0% more capital invested

Capital invested by funds: $5.4B → $5.41B (+$12.9M)

0.91% less ownership

Funds ownership: 96.76%95.85% (-0.91%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
379
Holders Change
+27
Holders Change %
+7.67%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
66
Increased
138
Reduced
131
Closed
37
Calls
$15.4M
Puts
$2.01M
Net Calls
+$13.4M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$51.4M -$142K -2,997 -0.3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$50.1M -$907K -19,100 -2%
Invesco
28
Invesco
Georgia
$43.5M -$1.44M -30,434 -3%
Morgan Stanley
29
Morgan Stanley
New York
$40.5M +$32.5M +685,377 +315%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$35.8M +$2.41M +50,793 +7%
ClearBridge Investments
31
ClearBridge Investments
New York
$34.3M -$725K -15,271 -2%
Bank of America
32
Bank of America
North Carolina
$32.5M -$9.78M -206,044 -22%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$29.2M +$6.81M +143,419 +28%
Northern Trust
34
Northern Trust
Illinois
$28.8M -$1.44M -30,340 -5%
AQR Capital Management
35
AQR Capital Management
Connecticut
$28.5M +$22.4M +471,499 +288%
Two Sigma Investments
36
Two Sigma Investments
New York
$28.4M +$15.7M +330,857 +110%
AR
37
Advisory Research
Illinois
$28M +$1.09M +22,991 +4%
Citadel Advisors
38
Citadel Advisors
Florida
$27.8M +$22.8M +479,771 +344%
N
39
Nuveen
North Carolina
$24.5M +$10.6M +223,583 +70%
PAM
40
Panagora Asset Management
Massachusetts
$24.4M +$2.86M +60,249 +12%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$23.4M +$3.04M +64,010 +14%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.9M -$18.5M -389,900 -44%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$21.4M -$7.65M -161,200 -25%
PPA
44
Parametric Portfolio Associates
Washington
$21.4M +$133K +2,805 +0.6%
American Century Companies
45
American Century Companies
Missouri
$20.6M +$17.9M +377,193 +458%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$20.4M -$3.59M -75,704 -14%
CWM
47
CIBC World Markets
New York
$19.4M -$2.54M -53,607 -11%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$18.7M -$568K -11,965 -3%
EAM
49
Eagle Asset Management
Florida
$18.4M -$3.01M -63,488 -13%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$16.9M +$463K +9,749 +3%

ALSN Hedge Fund Activity: Q1 2019 in Review

379 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2019, worth a combined $5.41B — up 0.24% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 37 closed out — a net gain of 29 holders — while 138 added to existing stakes and 131 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $43.4M. The largest seller was Fidelity Investments, cutting an estimated $255M.

  • 379 institutional investors held Allison Transmission (ALSN) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $5.41B of Allison Transmission stock for Q1 2019, up 0.24% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q1 2019 and 37 closed out, a net change of +29 holders.
  • The largest Allison Transmission buyer in Q1 2019 was Arrowstreet Capital, an estimated $43.4M added.
  • The largest Allison Transmission seller in Q1 2019 was Fidelity Investments, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2019.