ALSN icon

Allison Transmission
ALSN

Overview Fund Activity

352 hedge funds and large institutions have $5.4B invested in Allison Transmission in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 117 increasing their positions, 126 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+8
Holders Change %
+2.33%
% of All Funds
7.86%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
67
Increased
117
Reduced
126
Closed
57
Calls
$11.4M
Puts
$1.74M
Net Calls
+$9.65M
Net Calls Change
-$2.99M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$84.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$61.2M
4
APG Asset Management
4
APG Asset Management
Netherlands
$97.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$601M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$545M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$28.1M
3
BlackRock
3
BlackRock
New York
$250M
4
Bank of America
4
Bank of America
North Carolina
$40.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$9.54M +$897K +20,428 +10%
UBS AM
77
UBS AM
Illinois
$9.32M +$2.4M +54,760 +35%
RCM
78
Riverhead Capital Management
Delaware
$8.96M +$2.65M +60,419 +42%
GC
79
Guggenheim Capital
Illinois
$8.93M -$1.46M -33,166 -14%
MSL
80
Mackay Shields LLC
New York
$8.65M -$6.13M -139,711 -42%
Allianz Asset Management
81
Allianz Asset Management
Germany
$8.44M -$3.69M -84,148 -30%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$8.08M +$184K +4,186 +2%
TAM
83
Tyers Asset Management
Texas
$7.88M +$2.33M +53,042 +42%
Comerica Bank
84
Comerica Bank
Texas
$7.8M -$5.27M -108,044 -40%
FL
85
Fort LP
Maryland
$7.64M +$683K +15,559 +10%
QI
86
QS Investors
New York
$7.39M +$1.63M +37,137 +28%
IP
87
Isthmus Partners
Wisconsin
$7.35M +$143K +3,249 +2%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$7.34M +$196K +4,455 +3%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$7.26M -$2.8M -64,398 -28%
AQR Capital Management
90
AQR Capital Management
Connecticut
$7.19M +$3.7M +84,237 +106%
Stifel Financial
91
Stifel Financial
Missouri
$7.17M +$65.9K +1,509 +0.9%
Citigroup
92
Citigroup
New York
$6.95M +$963K +21,924 +16%
UH
93
Unigestion Holding
Switzerland
$6.76M +$2.53M +57,564 +60%
Citadel Advisors
94
Citadel Advisors
Florida
$6.13M -$4.1M -93,273 -40%
HW
95
Hancock Whitney
Mississippi
$6.11M -$1.1M -25,047 -15%
LFA
96
Legend Financial Advisors
Pennsylvania
$6M +$6M +13,667 New
GHCM
97
Glen Harbor Capital Management
California
$5.73M +$1.69M +38,576 +42%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.63M – – –
Squarepoint
99
Squarepoint
New York
$5.58M -$461K -10,499 -8%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$5.39M – – –
2 3
4
5 6