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Allison Transmission
ALSN

147 hedge funds and large institutions have $3.67B invested in Allison Transmission in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

26% more funds holding

Funds holding: 117 → 147 (+30)

23% more capital invested

Capital invested by funds: $3B → $3.67B (+$678M)

6.88% more ownership

Funds ownership: 65.81% → 72.69% (+6.9%)

54% less call options, than puts

Call options by funds: $527K | Put options by funds: $1.14M

Holders
147
Holders Change
+30
Holders Change %
+25.64%
% of All Funds
4.27%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
43
Increased
55
Reduced
37
Closed
12
Calls
$527K
Puts
$1.14M
Net Calls
-$614K
Net Calls Change
-$1.86M

Top Buyers

1
VH
ValueAct Holdings
California
+$347M
2
BC
Brahman Capital
New York
+$130M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$65.8M
4
ACM
Addison Clark Management
Connecticut
+$46.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$41M

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$356M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$76.9M
3
SCM
Scout Capital Management
New York
-$69.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$59.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$1.62M -$3.98M -153,681 -72%
Goldman Sachs
77
Goldman Sachs
New York
$1.62M +$487K +18,832 +47%
MPEM
78
Marathon Partners Equity Management
New York
$1.38M +$1.29M +50,000 New
SCM
79
Stevens Capital Management
Pennsylvania
$1.34M +$1.26M +48,616 New
BPIM
80
Brant Point Investment Management
New York
$1.25M +$1.17M +45,400 New
NI
81
Numeric Investors
Massachusetts
$1.19M +$114K +4,400 +11%
Deutsche Bank
82
Deutsche Bank
Germany
$1.16M -$105K -4,062 -9%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.06M +$992K +38,316 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$1.01M -$38.8K -1,500 -4%
SCA
85
SAC Capital Advisors
Connecticut
$986K +$924K +35,707 New
PI
86
Placemark Investments
Illinois
$927K +$285K +11,014 +49%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$886K -$109K -4,207 -12%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$869K +$20.6K +795 +3%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$864K +$205K +7,910 +34%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$824K -$122K -4,716 -14%
CS
91
Credit Suisse
Switzerland
$821K -$772K -29,833 -50%
TA
92
Teachers Advisors
New York
$817K -$65.5K -2,533 -8%
AllianceBernstein
93
AllianceBernstein
Tennessee
$811K -$11.6K -450 -2%
PA
94
Para Advisors
New York
$759K +$712K +27,500 New
Renaissance Technologies
95
Renaissance Technologies
New York
$732K -$826K -31,900 -55%
BG
96
BlackRock Group
United Kingdom
$720K +$302K +11,662 +81%
UBS AM
97
UBS AM
Illinois
$687K +$259K +10,000 +67%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$671K -$19.1K -740 -3%
KIG
99
Kessler Investment Group
Indiana
$670K +$40K +1,547 +7%
SC
100
Skylands Capital
Wisconsin
$667K +$625K +24,150 New
2 3
4
5 6

ALSN Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2013, worth a combined $3.67B — up 23% from $3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ALSN positions and 12 closed out — a net gain of 31 holders — while 55 added to existing stakes and 37 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $347M. The largest seller was Carlyle Group, cutting an estimated $356M.

  • 147 institutional investors held Allison Transmission (ALSN) as of Q4 2013, up from 117 in Q3 2013.
  • Funds reported $3.67B of Allison Transmission stock for Q4 2013, up 23% quarter-over-quarter.
  • 43 funds opened new Allison Transmission positions in Q4 2013 and 12 closed out, a net change of +31 holders.
  • The largest Allison Transmission buyer in Q4 2013 was ValueAct Holdings, an estimated $347M added.
  • The largest Allison Transmission seller in Q4 2013 was Carlyle Group, an estimated $356M sold.

Based on aggregated 13F filings for Q4 2013.