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Allison Transmission

258 hedge funds and large institutions have $5.59B invested in Allison Transmission in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more call options, than puts

Call options by funds: $493K | Put options by funds: $68K

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $4.76B → $5.59B (+$829M)

8% more funds holding

Funds holding: 240258 (+18)

0.57% more ownership

Funds ownership: 99.69%100.26% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

17% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 101

Holders
258
Holders Change
+18
Holders Change %
+7.5%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
48
Increased
84
Reduced
101
Closed
28
Calls
$493K
Puts
$68K
Net Calls
+$425K
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$17.8M +$14.7M +473,216 +857%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$17.7M -$333K -10,700 -2%
BA
53
BlackRock Advisors
Delaware
$16.9M +$3.04M +97,547 +24%
TA
54
Teachers Advisors
New York
$16.8M +$11.1M +357,658 +253%
EAM
55
Eagle Asset Management
Florida
$16.7M +$445K +14,297 +3%
FQ
56
First Quadrant
California
$16.3M -$317K -10,196 -2%
ZIM
57
Zacks Investment Management
Illinois
$14.9M +$13.5M +433,161 +5,423%
FAM
58
Fred Alger Management
New York
$14.8M +$13.6M +437,301 +81,739%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M +$414K +13,300 +3%
AQR Capital Management
60
AQR Capital Management
Connecticut
$13.7M -$3.8M -122,195 -23%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$12.5M +$3.12M +100,254 +37%
Prudential Financial
62
Prudential Financial
New Jersey
$12.5M +$9.46M +303,910 +454%
NFA
63
Nationwide Fund Advisors
Ohio
$10.7M -$364K -11,695 -4%
HI
64
HBK Investments
Texas
$10.4M +$2.44M +78,404 +34%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$10.2M +$233K +7,500 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.2M -$249K -8,000 -3%
MFP
67
Michael F. Price
$10.1M
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$9.96M +$215K +6,900 +2%
PAM
69
Panagora Asset Management
Massachusetts
$9.92M +$3.38M +108,769 +59%
N
70
Nuveen
North Carolina
$8.43M -$2.04M -65,658 -21%
DCM
71
Dupont Capital Management
Delaware
$8M +$7.39M +237,416 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$7.95M
Citigroup
73
Citigroup
New York
$7.82M +$47.4K +1,524 +0.7%
Comerica Bank
74
Comerica Bank
Texas
$7.28M +$840K +26,991 +14%
Victory Capital Management
75
Victory Capital Management
Texas
$7.18M -$1.64M -52,672 -20%

ALSN Hedge Fund Activity: Q4 2016 in Review

258 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2016, worth a combined $5.59B — up 17% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ALSN positions and 28 closed out — a net gain of 20 holders — while 84 added to existing stakes and 101 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $318M. The largest seller was ValueAct Holdings, cutting an estimated $268M.

  • 258 institutional investors held Allison Transmission (ALSN) as of Q4 2016, up from 240 in Q3 2016.
  • Funds reported $5.59B of Allison Transmission stock for Q4 2016, up 17% quarter-over-quarter.
  • 48 funds opened new Allison Transmission positions in Q4 2016 and 28 closed out, a net change of +20 holders.
  • The largest Allison Transmission buyer in Q4 2016 was Fidelity Investments, an estimated $318M added.
  • The largest Allison Transmission seller in Q4 2016 was ValueAct Holdings, an estimated $268M sold.

Based on aggregated 13F filings for Q4 2016.