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Allison Transmission

258 hedge funds and large institutions have $5.59B invested in Allison Transmission in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more call options, than puts

Call options by funds: $493K | Put options by funds: $68K

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $4.76B → $5.59B (+$829M)

8% more funds holding

Funds holding: 240258 (+18)

0.57% more ownership

Funds ownership: 99.69%100.26% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

17% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 101

Holders
258
Holders Change
+18
Holders Change %
+7.5%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
48
Increased
84
Reduced
101
Closed
28
Calls
$493K
Puts
$68K
Net Calls
+$425K
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
76
AHL Partners
United Kingdom
$7.03M +$3.57M +114,656 +122%
BG
77
BlackRock Group
United Kingdom
$6.98M +$1.18M +38,011 +22%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$5.72M +$5.26M +168,933 New
YP
79
YG Partners
New York
$5.61M +$5.18M +166,492 New
BIM
80
BlackRock Investment Management
Delaware
$5.57M +$1.3M +41,793 +34%
Citadel Advisors
81
Citadel Advisors
Florida
$5.39M +$1.28M +41,033 +35%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$5.31M +$4.9M +157,630 New
SCM
83
SkyTop Capital Management
New Jersey
$5.22M
IA
84
Icon Advisers
Colorado
$5.04M -$467K -15,000 -9%
SCA
85
Secor Capital Advisors
New York
$4.82M -$1.15M -36,847 -20%
Franklin Resources
86
Franklin Resources
California
$4.76M -$426K -13,706 -9%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$4.72M +$895K +28,777 +26%
AllianceBernstein
88
AllianceBernstein
Tennessee
$4.62M +$1.25M +40,190 +41%
ECP
89
Elk Creek Partners
Colorado
$4.53M -$113K -3,622 -3%
Federated Hermes
90
Federated Hermes
Pennsylvania
$4.29M +$2.27M +72,926 +134%
PPA
91
Parametric Portfolio Associates
Washington
$4.17M -$1.28M -40,985 -25%
BCM
92
Breithorn Capital Management
New York
$4.07M +$31.1K +1,000 +0.8%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$4.01M -$13.6M -438,000 -79%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$3.83M -$183K -5,866 -5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$3.76M +$58.9K +1,892 +2%
CMBA
96
C.M. Bidwell & Associates
Hawaii
$3.73M +$3.45M +110,825 New
AIM
97
AMI Investment Management
Indiana
$3.64M -$4.67K -150 -0.1%
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
$3.61M +$2.71M +86,975 +434%
BlackRock
99
BlackRock
New York
$3.55M +$486K +15,618 +17%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$3.51M +$3.25M +104,314 New

ALSN Hedge Fund Activity: Q4 2016 in Review

258 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2016, worth a combined $5.59B — up 17% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ALSN positions and 28 closed out — a net gain of 20 holders — while 84 added to existing stakes and 101 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $318M. The largest seller was ValueAct Holdings, cutting an estimated $268M.

  • 258 institutional investors held Allison Transmission (ALSN) as of Q4 2016, up from 240 in Q3 2016.
  • Funds reported $5.59B of Allison Transmission stock for Q4 2016, up 17% quarter-over-quarter.
  • 48 funds opened new Allison Transmission positions in Q4 2016 and 28 closed out, a net change of +20 holders.
  • The largest Allison Transmission buyer in Q4 2016 was Fidelity Investments, an estimated $318M added.
  • The largest Allison Transmission seller in Q4 2016 was ValueAct Holdings, an estimated $268M sold.

Based on aggregated 13F filings for Q4 2016.