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Allison Transmission
ALSN

Overview Fund Activity

253 hedge funds and large institutions have $4.79B invested in Allison Transmission in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
253
Holders Change
+4
Holders Change %
+1.61%
% of All Funds
6.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
32
Increased
87
Reduced
101
Closed
27
Calls
$203K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
-$7.25M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$225M
2
SA
2
SQ Advisors
Florida
$130M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$61.9M
4
Charles Schwab
4
Charles Schwab
California
$51.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$11.8M

Top Sellers

1
CGI
1
CI Global Investments
California
$70.8M
2
MRCP
2
Manor Road Capital Partners
New York
$42.3M
3
C
3
Consulta
United Kingdom
$35.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$204M
5
FCM
5
Farallon Capital Management
California
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$13.8M -$2.28M -80,833 -14%
FQ
52
First Quadrant
California
$13.7M +$161K +5,700 +1%
RIM
53
RS Investment Management
California
$13.6M +$2.65K +94 +0%
Bank of America
54
Bank of America
North Carolina
$12.2M +$882K +31,258 +8%
Principal Financial Group
55
Principal Financial Group
Iowa
$12.1M +$5.01M +177,630 +71%
Two Sigma Investments
56
Two Sigma Investments
New York
$12.1M -$12M -426,301 -50%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$11.8M +$11.8M +419,600 New
CCP
58
Clough Capital Partners
Massachusetts
$11.4M -$16M -567,100 -58%
Prudential Financial
59
Prudential Financial
New Jersey
$11.4M +$10.3M +366,170 +1,014%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M +$311K +11,000 +3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$10.4M -$1.17M -41,300 -10%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$9.24M -$1.31M -46,300 -12%
EA
63
Emerald Acquisition
Washington
$9.02M +$9.02M +319,785 New
BA
64
BlackRock Advisors
Delaware
$8.85M +$6.38M +225,966 +258%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.69M -$2.22M -78,695 -20%
MFP
66
Michael F. Price
$8.47M – – –
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$8.35M +$296K +10,500 +4%
1M
68
13D Management
New York
$8.32M +$357K +12,661 +4%
Citigroup
69
Citigroup
New York
$7.88M -$123K -4,344 -2%
Renaissance Technologies
70
Renaissance Technologies
New York
$7.59M +$53.6K +1,900 +0.7%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$7.51M +$5.51M +195,156 +275%
LC
72
Loews Corp
New York
$7.06M -$1.41M -50,000 -17%
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.96M -$364K -12,900 -5%
Ameriprise
74
Ameriprise
Minnesota
$6.91M +$4.25M +150,661 +160%
PPA
75
Parametric Portfolio Associates
Washington
$6.56M +$788K +27,921 +14%
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