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Allison Transmission

282 hedge funds and large institutions have $6.02B invested in Allison Transmission in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,703% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $683K

3.85% more ownership

Funds ownership: 103.91%107.76% (+3.9%)

2% more capital invested

Capital invested by funds: $5.93B → $6.02B (+$92.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

2% less funds holding

Funds holding: 289282 (-7)

Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
47
Increased
98
Reduced
99
Closed
48
Calls
$12.3M
Puts
$683K
Net Calls
+$11.6M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
51
Smith Group Asset Management
Texas
$20.3M -$4.63M -127,240 -19%
APG Asset Management
52
APG Asset Management
Netherlands
$19.8M +$19.3M +528,800 New
PI
53
Putnam Investments
Massachusetts
$19.4M +$405K +11,119 +2%
WRF
54
Waddell & Reed Financial
Kansas
$18.9M -$13M -358,053 -42%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$17.9M -$386K -10,600 -2%
Wells Fargo
56
Wells Fargo
California
$17.1M -$12.4M -341,812 -43%
Allianz Asset Management
57
Allianz Asset Management
Germany
$16.5M +$14.7M +402,894 +1,117%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$16.3M +$788K +21,642 +5%
HI
59
HBK Investments
Texas
$16.2M +$123K +3,365 +0.8%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$15.7M +$2.28M +62,607 +18%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$15.6M +$7.66M +210,299 +102%
AP
62
AHL Partners
United Kingdom
$15.4M +$8.61M +236,508 +137%
AIM
63
Alambic Investment Management
California
$14.1M +$5.36M +147,060 +64%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$13.4M -$1.54M -42,192 -11%
SI
65
Scout Investments
Missouri
$13.2M +$167K +4,586 +1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$11.6M +$663K +18,200 +6%
CS
67
Credit Suisse
Switzerland
$10.8M +$464K +12,748 +5%
AIM
68
Assured Investment Management
New York
$10.6M +$3.22M +88,545 +46%
American Century Companies
69
American Century Companies
Missouri
$10.1M +$9.15M +251,146 +1,430%
CGI
70
CI Global Investments
California
$10M -$25.6K -704 -0.3%
N
71
Nuveen
North Carolina
$9.76M +$8.44M +231,830 +820%
SCA
72
Secor Capital Advisors
New York
$9.42M +$9.14M +250,994 New
CC
73
Carlson Capital
Texas
$9.34M +$9.06M +248,910 New
Comerica Bank
74
Comerica Bank
Texas
$9.03M +$1.85M +50,685 +31%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$8.84M -$1.82M -50,000 -18%

ALSN Hedge Fund Activity: Q3 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2017, worth a combined $6.02B — up 1.6% from $5.93B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ALSN and 47 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 98 added.

The largest buyer was SQ Advisors, adding an estimated $82.4M. The largest seller was Fidelity Investments, cutting an estimated $69.5M.

  • 282 institutional investors held Allison Transmission (ALSN) as of Q3 2017, down from 289 in Q2 2017.
  • Funds reported $6.02B of Allison Transmission stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 47 funds opened new Allison Transmission positions in Q3 2017 and 48 closed out, a net change of -1 holder.
  • The largest Allison Transmission buyer in Q3 2017 was SQ Advisors, an estimated $82.4M added.
  • The largest Allison Transmission seller in Q3 2017 was Fidelity Investments, an estimated $69.5M sold.

Based on aggregated 13F filings for Q3 2017.