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Allison Transmission
ALSN

Overview Fund Activity

253 hedge funds and large institutions have $4.79B invested in Allison Transmission in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
253
Holders Change
+4
Holders Change %
+1.61%
% of All Funds
6.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
32
Increased
87
Reduced
101
Closed
27
Calls
$203K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
-$7.25M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$225M
2
SA
2
SQ Advisors
Florida
$130M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$61.9M
4
Charles Schwab
4
Charles Schwab
California
$51.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$11.8M

Top Sellers

1
CGI
1
CI Global Investments
California
$70.8M
2
MRCP
2
Manor Road Capital Partners
New York
$42.3M
3
C
3
Consulta
United Kingdom
$35.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$204M
5
FCM
5
Farallon Capital Management
California
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
76
Philadelphia Trust Company
Pennsylvania
$5.85M -$368K -13,045 -6%
First Manhattan
77
First Manhattan
New York
$5.81M -$138K -4,900 -2%
AQR Capital Management
78
AQR Capital Management
Connecticut
$5.23M +$4.02M +142,352 +332%
Marshall Wace
79
Marshall Wace
United Kingdom
$4.99M -$6.19M -219,400 -55%
CS
80
Credit Suisse
Switzerland
$4.83M +$1.12M +39,777 +30%
Comerica Bank
81
Comerica Bank
Texas
$4.7M +$801K +28,413 +21%
DCM
82
Dupont Capital Management
Delaware
$4.68M -$160K -5,682 -3%
TA
83
Teachers Advisors
New York
$4.64M -$3.64M -129,014 -44%
BG
84
BlackRock Group
United Kingdom
$4.45M +$1.09M +38,612 +32%
SCM
85
SkyTop Capital Management
New Jersey
$4.38M -$2.06M -72,813 -32%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$4.22M -$441K -15,625 -9%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$4.18M +$4.18M +147,879 New
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.96M +$912K +32,300 +30%
ECP
89
Elk Creek Partners
Colorado
$3.57M +$3.57M +126,278 New
Franklin Resources
90
Franklin Resources
California
$3.48M +$223K +7,912 +7%
BCM
91
BlueCrest Capital Management
Jersey
$3.44M -$3.14M -111,285 -48%
UBS AM
92
UBS AM
Illinois
$3.41M -$41.2K -1,459 -1%
BCM
93
Breithorn Capital Management
New York
$3.39M -$423K -15,000 -11%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$3.38M – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$3.1M +$592K +20,965 +24%
AIM
96
AMI Investment Management
Indiana
$3.05M – – –
HI
97
HBK Investments
Texas
$3.04M +$2.44M +86,531 +411%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$3M -$710K -25,145 -19%
First Trust Advisors
99
First Trust Advisors
Illinois
$2.98M -$151K -5,344 -5%
BIM
100
BlackRock Investment Management
Delaware
$2.88M +$724K +25,639 +34%
2 3
4
5 6