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Allison Transmission
ALSN

147 hedge funds and large institutions have $3.67B invested in Allison Transmission in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

26% more funds holding

Funds holding: 117 → 147 (+30)

23% more capital invested

Capital invested by funds: $3B → $3.67B (+$678M)

6.88% more ownership

Funds ownership: 65.81% → 72.69% (+6.9%)

54% less call options, than puts

Call options by funds: $527K | Put options by funds: $1.14M

Holders
147
Holders Change
+30
Holders Change %
+25.64%
% of All Funds
4.27%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
43
Increased
55
Reduced
37
Closed
12
Calls
$527K
Puts
$1.14M
Net Calls
-$614K
Net Calls Change
-$1.86M

Top Buyers

1
VH
ValueAct Holdings
California
+$347M
2
BC
Brahman Capital
New York
+$130M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$65.8M
4
ACM
Addison Clark Management
Connecticut
+$46.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$41M

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$356M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$76.9M
3
SCM
Scout Capital Management
New York
-$69.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$59.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
51
Taurus Asset Management
New York
$4.98M +$4.67M +180,350 New
Bank of America
52
Bank of America
North Carolina
$4.63M +$958K +37,030 +28%
AP
53
Alydar Partners
Massachusetts
$4.33M +$4.06M +156,900 New
GC
54
Guggenheim Capital
Illinois
$4.25M +$3.28M +126,869 +468%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$3.8M -$381K -14,710 -10%
CAM
56
Cacti Asset Management
Georgia
$3.7M +$3.47M +134,150 New
TCIM
57
TIAA CREF Investment Management
New York
$3.67M -$11.8K -456 -0.3%
Millennium Management
58
Millennium Management
New York
$3.43M +$3.21M +124,200 New
KAM
59
Keeley Asset Management
Illinois
$3.38M +$3.17M +122,600 New
RHJA
60
Rice Hall James & Associates
California
$3.32M +$3.11M +120,138 New
TIM
61
Thompson Investment Management
Wisconsin
$3.02M +$41.5K +1,605 +1%
AIM
62
AMI Investment Management
Indiana
$2.88M -$14.2K -550 -0.5%
Credit Agricole
63
Credit Agricole
France
$2.53M +$298K +11,500 +14%
1M
64
13D Management
New York
$2.39M +$2.24M +86,643 New
Charles Schwab
65
Charles Schwab
California
$2.22M +$709K +27,386 +52%
SAS
66
Sarbit Advisory Services
Manitoba, Canada
$2.09M +$1.73M +67,000 New
BCMU
67
BlueCrest Capital Management (UK)
Guernsey
$2.07M +$1.94M +75,000 New
CC
68
Casablanca Capital
New York
$2.07M +$1.94M +74,950 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.06M +$813K +31,400 +73%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$2.06M +$1.71M +66,100 +791%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.96M -$3.84M -148,507 -68%
GAM
72
Gotham Asset Management
New York
$1.93M +$1.03M +39,717 +132%
PCM
73
Prelude Capital Management
New York
$1.89M +$562K +21,700 +47%
Barclays
74
Barclays
United Kingdom
$1.8M +$1.64M +63,223 +1,823%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$18.1K +700 +1%
1 2
3
4 5

ALSN Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2013, worth a combined $3.67B — up 23% from $3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ALSN positions and 12 closed out — a net gain of 31 holders — while 55 added to existing stakes and 37 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $347M. The largest seller was Carlyle Group, cutting an estimated $356M.

  • 147 institutional investors held Allison Transmission (ALSN) as of Q4 2013, up from 117 in Q3 2013.
  • Funds reported $3.67B of Allison Transmission stock for Q4 2013, up 23% quarter-over-quarter.
  • 43 funds opened new Allison Transmission positions in Q4 2013 and 12 closed out, a net change of +31 holders.
  • The largest Allison Transmission buyer in Q4 2013 was ValueAct Holdings, an estimated $347M added.
  • The largest Allison Transmission seller in Q4 2013 was Carlyle Group, an estimated $356M sold.

Based on aggregated 13F filings for Q4 2013.