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Allison Transmission
ALSN

Overview Fund Activity

321 hedge funds and large institutions have $3.72B invested in Allison Transmission in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 116 reducing their positions, and 32 closing their positions.

Holders
321
Holders Change
+24
Holders Change %
+8.08%
% of All Funds
5.43%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
61
Increased
112
Reduced
116
Closed
32
Calls
$19.1M
Puts
$7.47M
Net Calls
+$11.7M
Net Calls Change
+$7.37M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$65.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.8M
3
RA
3
Royce & Associates
New York
$13.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$13.1M
5
ECM
5
ExodusPoint Capital Management
New York
$13.7M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$39.3M
5
BlackRock
5
BlackRock
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$11.6M -$5.56M -144,695 -32%
Ameriprise
52
Ameriprise
Minnesota
$11.6M +$8.28M +215,431 +252%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$11.5M -$1.24M -32,203 -10%
KA
54
KLCM Advisors
Wisconsin
$11.4M -$216K -5,622 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$10.4M -$571K -14,854 -5%
LCM
56
Lonestar Capital Management
California
$10.2M +$10.2M +266,000 New
IP
57
Isthmus Partners
Wisconsin
$9.71M +$360K +9,360 +4%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$8.89M +$907K +23,602 +11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$8.86M -$619K -16,100 -7%
Barclays
60
Barclays
United Kingdom
$8.67M +$6.75M +175,529 +351%
UBS AM
61
UBS AM
Illinois
$8.58M +$1.38M +35,826 +19%
BA
62
Bridgewater Associates
Connecticut
$8.24M +$8.24M +214,165 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$7.95M -$112K -2,908 -1%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$7.93M -$3.19M -83,063 -29%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.61M -$952K -24,758 -11%
LHC
66
Lodge Hill Capital
New York
$7.31M -$5.19M -135,000 -42%
CC
67
Carlson Capital
Texas
$6.98M +$1.15M +30,000 +20%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$6.48M +$165K +4,300 +3%
NW
69
NewEdge Wealth
Pennsylvania
$6.3M +$6.3M +163,746 New
CSS
70
Cubist Systematic Strategies
Connecticut
$6.21M +$278K +7,233 +5%
AG
71
Algert Global
California
$6.17M +$1.76M +45,661 +40%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.05M +$5.11M +132,927 +543%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$5.85M +$3.04M +79,195 +108%
Holocene Advisors
74
Holocene Advisors
New York
$5.65M -$129K -3,359 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.27M +$3.14M +81,773 +148%
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3
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