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Allison Transmission
ALSN

Overview Fund Activity

389 hedge funds and large institutions have $4.95B invested in Allison Transmission in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 167 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+17
Holders Change %
+4.57%
% of All Funds
6.14%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.17%
New
55
Increased
118
Reduced
167
Closed
38
Calls
$20.2M
Puts
$7.56M
Net Calls
+$12.7M
Net Calls Change
+$7.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$631M
2
WA
2
Wasatch Advisors
Utah
$36.7M
3
Invesco
3
Invesco
Georgia
$70.8M
4
Man Group
4
Man Group
United Kingdom
$24.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$30.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$574M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$7.92M
3
BlackRock
3
BlackRock
New York
$211M
4
DZ Bank
4
DZ Bank
Germany
$31.2M
5
Fidelity International
5
Fidelity International
Bermuda
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$16.2M +$5.47M +96,968 +51%
Prudential Financial
52
Prudential Financial
New Jersey
$16.2M +$4.96M +87,819 +44%
Wells Fargo
53
Wells Fargo
California
$16M -$4.28M -75,875 -21%
BC
54
Burney Company
Virginia
$15.8M +$418K +7,403 +3%
UBS AM
55
UBS AM
Illinois
$15.5M – – –
RP
56
Reinhart Partners
Wisconsin
$14.8M -$4.69M -83,108 -24%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$14.2M -$14.1M -249,678 -50%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$14M -$592K -10,487 -4%
IP
59
Isthmus Partners
Wisconsin
$13.9M -$384K -6,809 -3%
Ameriprise
60
Ameriprise
Minnesota
$12M -$4.64M -82,258 -28%
BA
61
Bridgewater Associates
Connecticut
$11.8M -$20.7K -366 -0.2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$11.3M +$67.8K +1,200 +0.6%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$11.2M -$16.7M -295,575 -60%
ISL
64
Ingalls & Snyder LLC
New York
$10.8M -$1.63M -28,876 -13%
FGP
65
Foyston, Gordon, & Payne
Ontario, Canada
$10.8M -$1.35M -23,942 -11%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$10.8M -$467K -8,271 -4%
Millennium Management
67
Millennium Management
New York
$10.7M -$121K -2,145 -1%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$10.4M -$1.17M -20,784 -10%
FP
69
Foundry Partners
Minnesota
$9.19M +$128K +2,274 +1%
CS
70
Credit Suisse
Switzerland
$9.1M +$685K +12,134 +8%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$8.94M -$1.79M -31,640 -17%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$8.61M +$4.02M +71,197 +87%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$8.39M -$5.92M -104,908 -41%
RIM
74
Redwood Investment Management
Arizona
$8.37M -$1.42M -24,284 -14%
RA
75
Royce & Associates
New York
$8.32M -$3.71M -65,656 -31%
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