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Allison Transmission

362 hedge funds and large institutions have $5.26B invested in Allison Transmission in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $2.29M

3% less capital invested

Capital invested by funds: $5.41B → $5.26B (-$156M)

1.2% less ownership

Funds ownership: 95.85%94.65% (-1.2%)

4% less funds holding

Funds holding: 379362 (-17)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 162

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
362
Holders Change
-17
Holders Change %
-4.49%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
46
Increased
115
Reduced
162
Closed
59
Calls
$15.3M
Puts
$2.29M
Net Calls
+$13M
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$51.8M +$21.8M +481,885 +76%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$51.7M -$1.25M -27,691 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$48.7M +$32.9M +727,025 +225%
American Century Companies
29
American Century Companies
Missouri
$47.9M +$26M +574,411 +125%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$42.4M -$9.02M -199,000 -18%
Millennium Management
31
Millennium Management
New York
$41.5M +$30.7M +676,536 +309%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$38.8M +$32.6M +719,174 +611%
Invesco
33
Invesco
Georgia
$38.1M -$6.62M -146,082 -15%
ClearBridge Investments
34
ClearBridge Investments
New York
$34.9M -$508K -11,208 -1%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$33.6M -$3.28M -72,366 -9%
Citadel Advisors
36
Citadel Advisors
Florida
$30.1M +$1.4M +30,812 +5%
Northern Trust
37
Northern Trust
Illinois
$29.2M -$534K -11,784 -2%
AR
38
Advisory Research
Illinois
$28.6M -$287K -6,339 -1%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$27.9M -$2.17M -47,804 -7%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$26.7M +$13.4M +296,586 +106%
PPA
41
Parametric Portfolio Associates
Washington
$25.5M +$3.36M +74,143 +16%
PAM
42
Panagora Asset Management
Massachusetts
$25.3M +$156K +3,442 +0.6%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$23.3M +$1.14M +25,117 +5%
AL
44
AJO LP
Pennsylvania
$23M +$22.5M +495,801 New
Bank of America
45
Bank of America
North Carolina
$22.9M -$10.4M -229,852 -32%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$21.8M -$2.28M -50,350 -10%
Two Sigma Investments
47
Two Sigma Investments
New York
$20.5M -$8.62M -190,199 -30%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$18.9M +$1.41M +31,086 +8%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$17.7M -$3.24M -71,523 -16%
EAM
50
Eagle Asset Management
Florida
$17M -$1.96M -43,326 -11%

ALSN Hedge Fund Activity: Q2 2019 in Review

362 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2019, worth a combined $5.26B — down 2.9% from $5.41B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of ALSN and 46 opened new positions — a net loss of 13 holders — while 162 trimmed existing stakes and 115 added.

The largest buyer was Nuveen, adding an estimated $88.8M. The largest seller was Ashe Capital Management, cutting an estimated $229M.

  • 362 institutional investors held Allison Transmission (ALSN) as of Q2 2019, down from 379 in Q1 2019.
  • Funds reported $5.26B of Allison Transmission stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 46 funds opened new Allison Transmission positions in Q2 2019 and 59 closed out, a net change of -13 holders.
  • The largest Allison Transmission buyer in Q2 2019 was Nuveen, an estimated $88.8M added.
  • The largest Allison Transmission seller in Q2 2019 was Ashe Capital Management, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2019.