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Allison Transmission

357 hedge funds and large institutions have $5.36B invested in Allison Transmission in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.72M

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 127

2% more capital invested

Capital invested by funds: $5.26B → $5.36B (+$102M)

0.19% more ownership

Funds ownership: 94.65%94.85% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

1% less funds holding

Funds holding: 362357 (-5)

Holders
357
Holders Change
-5
Holders Change %
-1.38%
% of All Funds
7.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
134
Reduced
127
Closed
47
Calls
$19.1M
Puts
$2.72M
Net Calls
+$16.3M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$19M +$13.5M +297,121 +279%
Squarepoint
52
Squarepoint
New York
$17.8M +$4.12M +90,929 +32%
ISL
53
Ingalls & Snyder LLC
New York
$17.3M +$885K +19,525 +6%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$17.2M -$665K -14,678 -4%
BC
55
Burney Company
Virginia
$17.1M -$125K -2,754 -0.8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.9M +$996K +21,974 +6%
Deutsche Bank
57
Deutsche Bank
Germany
$16.7M -$31.5M -694,641 -66%
Citigroup
58
Citigroup
New York
$16.4M +$1.92M +42,358 +14%
EAM
59
Eagle Asset Management
Florida
$15.7M -$1.46M -32,196 -9%
Federated Hermes
60
Federated Hermes
Pennsylvania
$14.3M -$258K -5,694 -2%
WCM
61
Wedge Capital Management
North Carolina
$13.6M +$4.08K +90 +0%
Ameriprise
62
Ameriprise
Minnesota
$13.5M -$1.45M -31,916 -10%
DIA
63
Dana Investment Advisors
Wisconsin
$13.4M -$780K -17,207 -6%
PI
64
PineBridge Investments
New York
$13.2M -$2.02M -44,623 -14%
CS
65
Credit Suisse
Switzerland
$12.9M +$1.84M +40,481 +17%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$12.7M -$1.91M -42,081 -13%
NA
67
Neuburgh Advisers
California
$11.5M -$2.89M -63,784 -21%
N
68
Natixis
France
$11.4M -$4.97M -109,576 -31%
SI
69
Scout Investments
Missouri
$11M +$4.23M +93,234 +66%
Allianz Asset Management
70
Allianz Asset Management
Germany
$10.9M -$1.94M -42,733 -16%
AllianceBernstein
71
AllianceBernstein
Tennessee
$10.8M -$901K -19,876 -8%
Legal & General Group
72
Legal & General Group
United Kingdom
$10.5M +$893K +19,697 +10%
PI
73
Putnam Investments
Massachusetts
$10.3M +$1.33M +29,377 +16%
Swiss National Bank
74
Swiss National Bank
Switzerland
$10.1M -$358K -7,900 -4%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$9.58M -$2.97M -65,600 -24%

ALSN Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2019, worth a combined $5.36B — up 1.9% from $5.26B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ALSN and 43 opened new positions — a net loss of 4 holders — while 127 trimmed existing stakes and 134 added.

The largest buyer was Renaissance Technologies, adding an estimated $55.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.

  • 357 institutional investors held Allison Transmission (ALSN) as of Q3 2019, down from 362 in Q2 2019.
  • Funds reported $5.36B of Allison Transmission stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 43 funds opened new Allison Transmission positions in Q3 2019 and 47 closed out, a net change of -4 holders.
  • The largest Allison Transmission buyer in Q3 2019 was Renaissance Technologies, an estimated $55.8M added.
  • The largest Allison Transmission seller in Q3 2019 was Schroder Investment Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2019.