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Allison Transmission

289 hedge funds and large institutions have $5.93B invested in Allison Transmission in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8.6% more ownership

Funds ownership: 95.31%103.91% (+8.6%)

7% more funds holding

Funds holding: 269289 (+20)

6% more capital invested

Capital invested by funds: $5.59B → $5.93B (+$336M)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $476K

Holders
289
Holders Change
+20
Holders Change %
+7.43%
% of All Funds
7.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
52
Increased
103
Reduced
98
Closed
30
Calls
$1K
Puts
$476K
Net Calls
-$475K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$7.38M -$136K -3,641 -2%
AIM
77
Assured Investment Management
New York
$7.24M +$2.55M +68,422 +55%
First Trust Advisors
78
First Trust Advisors
Illinois
$6.7M +$6.08M +163,025 +1,044%
DCM
79
Dupont Capital Management
Delaware
$6.67M -$1.81M -48,593 -21%
AP
80
AHL Partners
United Kingdom
$6.49M +$141K +3,778 +2%
MPAM
81
Monarch Partners Asset Management
Massachusetts
$6.26M +$6.23M +166,945 New
IP
82
Isthmus Partners
Wisconsin
$6.13M +$6.1M +163,422 New
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.12M +$4.04M +108,175 +197%
Comerica Bank
84
Comerica Bank
Texas
$6.05M -$566K -15,180 -9%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5.99M +$364K +9,754 +7%
SCM
86
SkyTop Capital Management
New Jersey
$5.81M
Natixis Advisors
87
Natixis Advisors
Massachusetts
$5.79M -$473K -12,688 -8%
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$5.67M -$398K -10,663 -7%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.64M +$2.91M +77,996 +108%
FAM
90
Fred Alger Management
New York
$5.33M -$2.2M -59,067 -29%
CM
91
Castleark Management
Illinois
$4.96M -$410K -10,980 -8%
SCM
92
Stevens Capital Management
Pennsylvania
$4.8M -$93.6K -2,508 -2%
AllianceBernstein
93
AllianceBernstein
Tennessee
$4.72M -$1.03M -27,733 -18%
PPA
94
Parametric Portfolio Associates
Washington
$4.6M -$291K -7,800 -6%
ECP
95
Elk Creek Partners
Colorado
$4.53M -$443K -11,887 -9%
DIA
96
Dana Investment Advisors
Wisconsin
$4.49M +$4.47M +119,723 New
B
97
Barings
North Carolina
$4.19M -$2.78M -74,450 -40%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.19M
CMBA
99
C.M. Bidwell & Associates
Hawaii
$4.18M +$21.1K +565 +0.5%
UBS AM
100
UBS AM
Illinois
$3.98M +$652K +17,468 +20%

ALSN Hedge Fund Activity: Q2 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2017, worth a combined $5.93B — up 6% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 30 closed out — a net gain of 22 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $64.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $122M.

  • 289 institutional investors held Allison Transmission (ALSN) as of Q2 2017, up from 269 in Q1 2017.
  • Funds reported $5.93B of Allison Transmission stock for Q2 2017, up 6% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q2 2017 and 30 closed out, a net change of +22 holders.
  • The largest Allison Transmission buyer in Q2 2017 was Jennison Associates, an estimated $64.3M added.
  • The largest Allison Transmission seller in Q2 2017 was Massachusetts Financial Services, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2017.