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Allison Transmission
ALSN

Overview Fund Activity

249 hedge funds and large institutions have $4.55B invested in Allison Transmission in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 36 closing their positions.

Holders
249
Holders Change
+10
Holders Change %
+4.18%
% of All Funds
6.65%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
47
Increased
95
Reduced
83
Closed
36
Calls
$272K
Puts
$4.04M
Net Calls
-$3.77M
Net Calls Change
-$3.41M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$58.6M
2
MRCP
2
Manor Road Capital Partners
New York
$94.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.6M
4
VFA
4
Virtus Fund Advisers
Connecticut
$21.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.8M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$56.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$31M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$230M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$4.68M
5
GCM
5
Gates Capital Management
New York
$92.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.99M 185,000 +185,000 New
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$4.68M 173,511 -1,075,000 -86%
DCM
78
Dupont Capital Management
Delaware
$4.63M 171,500 -23,800 -12%
HCM
79
Highbridge Capital Management
New York
$4.56M 168,809 +168,809 New
CC
80
Cipher Capital
New York
$4.52M 167,468 +43,065 +35%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$4.46M 165,172 +27,002 +20%
VAM
82
Visium Asset Management
New York
$3.86M 143,188 +143,188 New
Comerica Bank
83
Comerica Bank
Texas
$3.75M 138,321 +138,321 New
BCM
84
Breithorn Capital Management
New York
$3.65M 135,120 +11,160 +9%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$3.55M 131,408 -1,215 -0.9%
CS
86
Credit Suisse
Switzerland
$3.54M 131,149 +21,406 +20%
MFIMFI
87
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.45M 127,994 – –
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$3.38M 125,230 -5,110 -4%
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$3.34M 123,700 +47,800 +63%
UBS AM
90
UBS AM
Illinois
$3.3M 122,352 -10,720 -8%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$3.23M 119,541 – –
BG
92
BlackRock Group
United Kingdom
$3.21M 118,885 +16,806 +16%
ARTA
93
A.R.T. Advisors
New York
$3.14M 116,361 -27,500 -19%
NIM
94
NXG Investment Management
Texas
$3.12M 115,552 +29,198 +34%
Franklin Resources
95
Franklin Resources
California
$3.12M 115,498 +29,283 +34%
RFC
96
Russell Frank Company
Washington
$3.11M 115,262 +22,977 +25%
First Trust Advisors
97
First Trust Advisors
Illinois
$2.99M 110,834 +84,022 +313%
AllianceBernstein
98
AllianceBernstein
Tennessee
$2.94M 108,862 -560 -0.5%
AIM
99
AMI Investment Management
Indiana
$2.92M 108,100 +1,650 +2%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.91M 107,905 -450,570 -81%
2 3
4
5 6