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Allison Transmission

282 hedge funds and large institutions have $6.02B invested in Allison Transmission in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,703% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $683K

3.85% more ownership

Funds ownership: 103.91%107.76% (+3.9%)

2% more capital invested

Capital invested by funds: $5.93B → $6.02B (+$92.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

2% less funds holding

Funds holding: 289282 (-7)

Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
47
Increased
98
Reduced
99
Closed
48
Calls
$12.3M
Puts
$683K
Net Calls
+$11.6M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.7M +$2.5M +68,700 +42%
Swiss National Bank
77
Swiss National Bank
Switzerland
$8.59M -$546K -15,000 -6%
N
78
Natixis
France
$8.43M -$3.65M -100,293 -31%
DCM
79
Dupont Capital Management
Delaware
$8.21M +$1.5M +41,093 +23%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.19M -$722K -19,836 -8%
NFA
81
Nationwide Fund Advisors
Ohio
$7.86M -$9.98M -274,170 -57%
MPAM
82
Monarch Partners Asset Management
Massachusetts
$7.76M +$1.45M +39,783 +24%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.62M +$3.89M +106,800 +111%
Barclays
84
Barclays
United Kingdom
$7.04M +$5.04M +138,480 +283%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$6.73M +$4.84M +132,862 +286%
CCMH
86
Cornerstone Capital Management Holdings
New York
$6.46M +$5.81M +159,653 +1,284%
IP
87
Isthmus Partners
Wisconsin
$6.22M +$89.2K +2,450 +1%
Stifel Financial
88
Stifel Financial
Missouri
$6.16M +$4.99M +137,054 +502%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$6.1M +$3.04M +83,503 +106%
PPA
90
Parametric Portfolio Associates
Washington
$6.09M +$1.44M +39,661 +32%
UBS Group
91
UBS Group
Switzerland
$5.89M -$2.71M -74,465 -32%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$5.66M -$321K -8,805 -6%
Squarepoint
93
Squarepoint
New York
$5.19M +$1.52M +41,736 +43%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$4.89M -$868K -23,836 -15%
UBS AM
95
UBS AM
Illinois
$4.8M +$800K +21,969 +21%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$4.47M +$3.27M +89,730 +305%
ECP
97
Elk Creek Partners
Colorado
$4.43M -$98.5K -2,706 -2%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$4.34M +$2.08M +57,148 +98%
OAC
99
OMERS Administration Corp
Ontario, Canada
$4.31M +$4.18M +114,800 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$4.2M +$10.6K +290 +0.3%

ALSN Hedge Fund Activity: Q3 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2017, worth a combined $6.02B — up 1.6% from $5.93B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ALSN and 47 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 98 added.

The largest buyer was SQ Advisors, adding an estimated $82.4M. The largest seller was Fidelity Investments, cutting an estimated $69.5M.

  • 282 institutional investors held Allison Transmission (ALSN) as of Q3 2017, down from 289 in Q2 2017.
  • Funds reported $6.02B of Allison Transmission stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 47 funds opened new Allison Transmission positions in Q3 2017 and 48 closed out, a net change of -1 holder.
  • The largest Allison Transmission buyer in Q3 2017 was SQ Advisors, an estimated $82.4M added.
  • The largest Allison Transmission seller in Q3 2017 was Fidelity Investments, an estimated $69.5M sold.

Based on aggregated 13F filings for Q3 2017.