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Allison Transmission
ALSN

Overview Fund Activity

117 hedge funds and large institutions have $3B invested in Allison Transmission in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+22
Holders Change %
+23.16%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
31
Increased
55
Reduced
17
Closed
8
Calls
$1.67M
Puts
$421K
Net Calls
+$1.25M
Net Calls Change
+$1.6M

Top Buyers

1
VH
1
ValueAct Holdings
California
$116M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$76.9M
3
CGI
3
CI Global Investments
California
$29.9M
4
TAM
4
Timucuan Asset Management
Florida
$52.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.9M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$1.59B
2
FIM
2
Foresters Investment Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$3.27M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$627K -$52.6K -2,100 -8%
US Bancorp
77
US Bancorp
Minnesota
$620K +$376K +15,018 +155%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$586K +$586K +23,400 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$582K -$27.2K -1,085 -4%
KIG
80
Kessler Investment Group
Indiana
$569K +$556K +22,232 +4,446%
PI
81
Placemark Investments
Illinois
$564K +$169K +6,754 +43%
VFS
82
VSR Financial Services
Kansas
$549K – – –
AW
83
Alpha Windward
Massachusetts
$470K +$470K +18,780 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$394K +$12.2K +485 +3%
BIM
85
BlackRock Investment Management
Delaware
$376K -$11.4K -454 -3%
UBS AM
86
UBS AM
Illinois
$373K +$70.1K +2,800 +23%
BG
87
BlackRock Group
United Kingdom
$361K +$85.5K +3,411 +31%
PG
88
PEAK6 Group
Illinois
$345K +$345K +27,522 New
IRF
89
IBM Retirement Fund
New York
$344K -$49.6K -1,980 -13%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$243K +$243K +9,700 New
PP
91
Paloma Partners
Connecticut
$225K +$225K +9,000 New
Principal Financial Group
92
Principal Financial Group
Iowa
$221K -$81.9K -3,273 -27%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$210K +$210K +8,360 New
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$208K +$48.3K +1,924 +30%
ARTA
95
A.R.T. Advisors
New York
$200K +$200K +8,023 New
BA
96
BlackRock Advisors
Delaware
$186K +$76K +3,041 +69%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$173K +$110K +4,397 +175%
SG Americas Securities
98
SG Americas Securities
New York
$142K +$142K +5,657 New
M&T Bank
99
M&T Bank
New York
$108K +$100K +4,000 +1,333%
TRCT
100
Tower Research Capital (TRC)
New York
$107K -$152K -6,040 -59%
1 2 3
4
5