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Allison Transmission
ALSN

Overview Fund Activity

224 hedge funds and large institutions have $5.33B invested in Allison Transmission in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+51
Holders Change %
+29.48%
% of All Funds
6.44%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.37%
New
66
Increased
113
Reduced
30
Closed
15
Calls
$6.14M
Puts
$3.32M
Net Calls
+$2.82M
Net Calls Change
+$2.83M

Top Buyers

1
MC
Maverick Capital
Texas
$198M
2
PC
PointState Capital
New York
$150M
3
Vanguard Group
Vanguard Group
Pennsylvania
$290M
4
SFM
Systematic Financial Management
New Jersey
$197M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$85.8M

Top Sellers

1
CG
Carlyle Group
District of Columbia
$83.9M
2
C
Consulta
United Kingdom
$57.5M
3
Victory Capital Management
Victory Capital Management
Texas
$43.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$69.2M
5
ACM
Addison Clark Management
Connecticut
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$11.1M +$9.99M +321,067 +884%
CCI
77
Columbus Circle Investors
$11.1M +$11.1M +355,780 New
LOAMU
78
Lombard Odier Asset Management (USA)
New York
$10.9M +$10.9M +350,000 New
RIM
79
RS Investment Management
California
$10.5M +$10.5M +339,210 New
TCIM
80
TIAA CREF Investment Management
New York
$10.1M +$6.09M +195,788 +152%
BG
81
BlackRock Group
United Kingdom
$10M +$8.61M +276,860 +622%
SCM
82
SkyTop Capital Management
New Jersey
$9.87M -$3.89M -125,146 -28%
Citigroup
83
Citigroup
New York
$9.63M +$9.44M +303,624 +5,043%
NC
84
Nicholas Company
Wisconsin
$9.34M – – –
MCM
85
Moore Capital Management
New York
$9.33M +$6.22M +200,000 +200%
RFS
86
Rockefeller Financial Services
New York
$8.87M -$11.6M -372,500 -57%
CCM
87
Corsair Capital Management
New York
$8.78M +$596K +19,169 +7%
PP
88
PDT Partners
New York
$8.41M +$8.41M +270,455 New
CAM
89
Cacti Asset Management
Georgia
$8.19M – – –
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$7.84M +$6.7M +215,400 +585%
Bank of America
91
Bank of America
North Carolina
$7.82M -$1.69M -54,275 -18%
LC
92
Loews Corp
New York
$7.78M +$7.78M +250,000 New
AHC
93
Adams Hill Capital
Connecticut
$7.78M +$7.78M +250,000 New
KAM
94
Keeley Asset Management
Illinois
$7.73M -$117K -3,760 -1%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$7.67M +$5.73M +184,300 +296%
BPIM
96
Brant Point Investment Management
New York
$7.46M +$7.46M +240,000 New
J
97
JWest
Indiana
$7.4M +$7.4M +237,990 New
Charles Schwab
98
Charles Schwab
California
$7.34M +$3.66M +117,556 +99%
CCM
99
Catapult Capital Management
New York
$7.27M +$7.27M +233,655 New
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$6.88M +$6.88M +221,121 New
2 3
4
5 6