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Allison Transmission

173 hedge funds and large institutions have $4.3B invested in Allison Transmission in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18% more funds holding

Funds holding: 147173 (+26)

17% more capital invested

Capital invested by funds: $3.67B → $4.3B (+$623M)

5.44% more ownership

Funds ownership: 72.69%78.13% (+5.4%)

1% less call options, than puts

Call options by funds: $395K | Put options by funds: $401K

Holders
173
Holders Change
+26
Holders Change %
+17.69%
% of All Funds
5%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
69
Reduced
37
Closed
27
Calls
$395K
Puts
$401K
Net Calls
-$6K
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$3.81M -$304K -10,500 -8%
Deutsche Bank
77
Deutsche Bank
Germany
$3.65M +$2.32M +80,046 +190%
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.58M +$1.3M +44,900 +60%
Charles Schwab
79
Charles Schwab
California
$3.55M +$1.1M +38,057 +47%
TEC
80
Tiger Eye Capital
Tennessee
$3.45M +$3.33M +115,081 New
MA
81
Montag & Associates
Georgia
$3.21M +$3.11M +107,310 New
TIM
82
Thompson Investment Management
Wisconsin
$3.18M -$93.2K -3,220 -3%
AIM
83
AMI Investment Management
Indiana
$3.12M
MCM
84
Moore Capital Management
New York
$2.99M +$2.9M +100,000 New
First Trust Advisors
85
First Trust Advisors
Illinois
$2.99M +$833K +28,776 +41%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.97M +$715K +24,700 +33%
Credit Agricole
87
Credit Agricole
France
$2.54M -$200K -6,900 -8%
SCM
88
Stevens Capital Management
Pennsylvania
$2.27M +$792K +27,337 +56%
TI
89
Turner Investments
Pennsylvania
$2.06M +$1.99M +68,880 New
GAM
90
Gotham Asset Management
New York
$1.89M -$198K -6,834 -10%
Goldman Sachs
91
Goldman Sachs
New York
$1.88M +$115K +3,973 +7%
LCM
92
Laurion Capital Management
New York
$1.86M +$1.8M +62,300 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$5.79K +200 +0.3%
CS
94
Credit Suisse
Switzerland
$1.84M +$919K +31,731 +107%
Franklin Resources
95
Franklin Resources
California
$1.65M +$1.6M +55,144 New
CIC
96
Chilton Investment Company
Connecticut
$1.62M +$1.57M +54,149 New
UBS AM
97
UBS AM
Illinois
$1.57M +$802K +27,700 +111%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.52M +$359K +12,400 +32%
PPA
99
Parametric Portfolio Associates
Washington
$1.46M +$920K +31,771 +187%
BG
100
BlackRock Group
United Kingdom
$1.33M +$535K +18,461 +71%

ALSN Hedge Fund Activity: Q1 2014 in Review

173 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2014, worth a combined $4.3B — up 17% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ALSN positions and 27 closed out — a net gain of 26 holders — while 69 added to existing stakes and 37 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $137M. The largest seller was Carlyle Group, cutting an estimated $416M.

  • 173 institutional investors held Allison Transmission (ALSN) as of Q1 2014, up from 147 in Q4 2013.
  • Funds reported $4.3B of Allison Transmission stock for Q1 2014, up 17% quarter-over-quarter.
  • 53 funds opened new Allison Transmission positions in Q1 2014 and 27 closed out, a net change of +26 holders.
  • The largest Allison Transmission buyer in Q1 2014 was D.E. Shaw & Co, an estimated $137M added.
  • The largest Allison Transmission seller in Q1 2014 was Carlyle Group, an estimated $416M sold.

Based on aggregated 13F filings for Q1 2014.