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Allison Transmission
ALSN

Overview Fund Activity

250 hedge funds and large institutions have $4.35B invested in Allison Transmission in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
–
Holders Change %
0%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
36
Increased
95
Reduced
91
Closed
34
Calls
$5.1M
Puts
$3.45M
Net Calls
+$1.64M
Net Calls Change
-$4M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$188M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$44.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$53.3M
4
NRC
4
North Run Capital
Massachusetts
$31.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$33.4M
2
GAM
2
Gotham Asset Management
New York
$8.99M
3
CGI
3
CI Global Investments
California
$133M
4
Millennium Management
4
Millennium Management
New York
$12.9M
5
C
5
Consulta
United Kingdom
$86.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$15.2M +$12M +447,978 +367%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$14.4M +$609K +22,814 +4%
Bank of America
53
Bank of America
North Carolina
$14.1M +$4.25M +159,074 +43%
EAM
54
Eagle Asset Management
Florida
$13.1M -$6.62M -248,011 -34%
Millennium Management
55
Millennium Management
New York
$12.9M -$39.1M -1,463,961 -75%
RIM
56
RS Investment Management
California
$11.2M -$1.76M -65,841 -14%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$11M +$5.49M +205,590 +100%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M +$9.8M +366,997 +1,154%
LIM
59
Lagoda Investment Management
New York
$9.26M -$1.85M -69,287 -17%
EIP
60
Epoch Investment Partners
New York
$9.18M -$42.4K -1,590 -0.5%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$9.14M +$9.14M +342,504 New
MNA
62
Manning & Napier Advisors
New York
$8.99M -$5.63M -211,050 -39%
GAM
63
Gotham Asset Management
New York
$8.99M -$45.4M -1,699,463 -83%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.81M -$24M -897,800 -73%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.1M -$655K -24,531 -7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.71M +$149K +5,600 +2%
TA
67
Teachers Advisors
New York
$7.04M +$3.57M +133,583 +103%
Prudential Financial
68
Prudential Financial
New Jersey
$6.91M +$6.91M +258,900 New
MFIMFI
69
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.43M -$611K -22,875 -9%
First Manhattan
70
First Manhattan
New York
$6.41M -$5.99M -224,450 -48%
KAM
71
Keeley Asset Management
Illinois
$6.33M -$961K -35,995 -13%
WC
72
Walthausen & Co
New York
$6.16M +$61.3K +2,298 +1%
LC
73
Loews Corp
New York
$6.14M +$6.14M +230,000 New
PTC
74
Philadelphia Trust Company
Pennsylvania
$5.93M +$5.88M +220,362 +11,226%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$5.84M +$5.84M +218,650 New
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