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Allison Transmission

379 hedge funds and large institutions have $5.41B invested in Allison Transmission in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $2.01M

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

8% more funds holding

Funds holding: 352379 (+27)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 131

0% more capital invested

Capital invested by funds: $5.4B → $5.41B (+$12.9M)

0.91% less ownership

Funds ownership: 96.76%95.85% (-0.91%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
379
Holders Change
+27
Holders Change %
+7.67%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
66
Increased
138
Reduced
131
Closed
37
Calls
$15.4M
Puts
$2.01M
Net Calls
+$13.4M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
Tyers Asset Management
Texas
$10.4M +$2.44M +51,502 +29%
Allianz Asset Management
77
Allianz Asset Management
Germany
$10.2M +$1.61M +33,949 +18%
CS
78
Credit Suisse
Switzerland
$10.1M -$1.6M -33,714 -13%
Swiss National Bank
79
Swiss National Bank
Switzerland
$10.1M +$209K +4,400 +2%
Millennium Management
80
Millennium Management
New York
$9.83M +$8.88M +187,012 +586%
CC
81
Carlson Capital
Texas
$9.61M -$8.78M -184,882 -46%
PI
82
Putnam Investments
Massachusetts
$9.46M -$3.6M -75,941 -27%
MSL
83
Mackay Shields LLC
New York
$8.99M +$152K +3,208 +2%
Comerica Bank
84
Comerica Bank
Texas
$8.79M +$1.3M +27,470 +17%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.57M +$5.67M +119,450 +167%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.3M +$38.5K +810 +0.4%
GC
87
Guggenheim Capital
Illinois
$8.16M -$1.02M -21,544 -11%
Macquarie Group
88
Macquarie Group
Australia
$7.69M -$2.62M -55,242 -24%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$7.6M +$106K +2,233 +1%
UBS AM
90
UBS AM
Illinois
$7.56M -$2.09M -43,927 -21%
GHCM
91
Glen Harbor Capital Management
California
$7.54M +$1.78M +37,456 +29%
Citigroup
92
Citigroup
New York
$7.53M +$442K +9,316 +6%
HW
93
Hancock Whitney
Mississippi
$7.12M +$917K +19,324 +14%
HI
94
HBK Investments
Texas
$7.05M +$4.75M +99,974 +176%
QI
95
QS Investors
New York
$7.03M -$564K -11,891 -7%
CTA
96
Carillon Tower Advisers
Florida
$7.01M +$7.41M +156,050 New
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$6.94M -$598K -12,604 -8%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$6.35M +$3.36M +70,722 +100%
SG Americas Securities
99
SG Americas Securities
New York
$6.35M +$5.76M +121,347 +606%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$6.24M +$1.2M +25,376 +22%

ALSN Hedge Fund Activity: Q1 2019 in Review

379 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2019, worth a combined $5.41B — up 0.24% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 37 closed out — a net gain of 29 holders — while 138 added to existing stakes and 131 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $43.4M. The largest seller was Fidelity Investments, cutting an estimated $255M.

  • 379 institutional investors held Allison Transmission (ALSN) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $5.41B of Allison Transmission stock for Q1 2019, up 0.24% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q1 2019 and 37 closed out, a net change of +29 holders.
  • The largest Allison Transmission buyer in Q1 2019 was Arrowstreet Capital, an estimated $43.4M added.
  • The largest Allison Transmission seller in Q1 2019 was Fidelity Investments, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2019.