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Allison Transmission
ALSN

Overview Fund Activity

240 hedge funds and large institutions have $4.76B invested in Allison Transmission in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 40 closing their positions.

Holders
240
Holders Change
-13
Holders Change %
-5.14%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
29
Increased
85
Reduced
91
Closed
40
Calls
–
Puts
$11.4M
Net Calls
-$11.4M
Net Calls Change
-$418K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M
2
VM
2
Valinor Management
New York
$95.2M
3
SA
3
SQ Advisors
Florida
$172M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$31M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$165M
3
FCM
3
Farallon Capital Management
California
$104M
4
MRCP
4
Manor Road Capital Partners
New York
$4.3M
5
NI
5
Numeric Investors
Massachusetts
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$12.5M +$150K +5,235 +1%
BA
52
BlackRock Advisors
Delaware
$11.6M +$2.56M +89,312 +28%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M +$430K +15,000 +4%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$11M +$3.35M +116,682 +44%
NFA
55
Nationwide Fund Advisors
Ohio
$9.42M +$8.89M +309,997 +1,695%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$9.06M -$321K -11,200 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$8.91M +$80.3K +2,800 +0.9%
MFP
58
Michael F. Price
$8.6M – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$8.48M -$2.07M -72,300 -20%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.28M -$209K -7,300 -2%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$7.78M +$3.53M +123,103 +83%
Victory Capital Management
62
Victory Capital Management
Texas
$7.63M -$26.1M -911,376 -77%
1M
63
13D Management
New York
$7.37M -$1.08M -37,797 -13%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.77M -$301K -10,500 -4%
Citigroup
65
Citigroup
New York
$6.61M -$1.39M -48,623 -17%
HI
66
HBK Investments
Texas
$6.58M +$3.49M +121,796 +113%
LC
67
Loews Corp
New York
$6.45M -$717K -25,000 -10%
AIM
68
Assured Investment Management
New York
$5.56M +$3.65M +127,305 +191%
Comerica Bank
69
Comerica Bank
Texas
$5.35M +$584K +20,433 +12%
PAM
70
Panagora Asset Management
Massachusetts
$5.32M +$4.63M +161,356 +666%
SCA
71
Secor Capital Advisors
New York
$5.16M +$5.16M +179,883 New
PTC
72
Philadelphia Trust Company
Pennsylvania
$5.06M -$888K -30,960 -15%
BG
73
BlackRock Group
United Kingdom
$4.85M +$333K +11,603 +7%
PPA
74
Parametric Portfolio Associates
Washington
$4.73M -$1.94M -67,513 -29%
IA
75
Icon Advisers
Colorado
$4.72M +$4M +139,500 +558%
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