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Allison Transmission
ALSN

Overview Fund Activity

224 hedge funds and large institutions have $5.33B invested in Allison Transmission in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+51
Holders Change %
+29.48%
% of All Funds
6.44%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.37%
New
66
Increased
113
Reduced
30
Closed
15
Calls
$6.14M
Puts
$3.32M
Net Calls
+$2.82M
Net Calls Change
+$2.83M

Top Buyers

1
MC
Maverick Capital
Texas
$198M
2
PC
PointState Capital
New York
$150M
3
Vanguard Group
Vanguard Group
Pennsylvania
$290M
4
SFM
Systematic Financial Management
New Jersey
$197M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$85.8M

Top Sellers

1
CG
Carlyle Group
District of Columbia
$83.9M
2
C
Consulta
United Kingdom
$57.5M
3
Victory Capital Management
Victory Capital Management
Texas
$43.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$69.2M
5
ACM
Addison Clark Management
Connecticut
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
101
GLG Partners
United Kingdom
$6.55M +$6.55M +210,732 New
First Trust Advisors
102
First Trust Advisors
Illinois
$6.49M +$3.39M +109,043 +109%
SCM
103
SG Capital Management
Illinois
$6.49M +$6.49M +208,540 New
TAM
104
Taurus Asset Management
New York
$6.1M +$12.4K +400 +0.2%
CIP
105
Centerline Investment Partners
New York
$5.97M +$995K +32,000 +20%
NIP
106
Nicholas Investment Partners
California
$5.87M +$5.87M +188,771 New
1M
107
13D Management
New York
$5.68M +$1.16M +37,313 +26%
RHJA
108
Rice Hall James & Associates
California
$5.48M -$540K -17,357 -9%
HI
109
HBK Investments
Texas
$5.03M +$3.99M +128,200 +383%
Swiss National Bank
110
Swiss National Bank
Switzerland
$4.98M +$1.26M +40,500 +34%
NCCM
111
Nine Chapters Capital Management
New Jersey
$4.55M +$4.14M +133,100 +1,008%
NI
112
Numeric Investors
Massachusetts
$4.02M +$4.02M +129,100 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$3.95M – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$3.73M +$3.73M +120,000 New
SCM
115
Stevens Capital Management
Pennsylvania
$3.68M +$1.32M +42,455 +56%
MA
116
Montag & Associates
Georgia
$3.58M +$245K +7,880 +7%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$3.54M +$3.54M +113,841 New
ARTA
118
A.R.T. Advisors
New York
$3.44M +$2.57M +82,652 +297%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$3.38M +$3.38M +108,780 New
MFIMFI
120
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.3M +$3.3M +106,126 New
ICM
121
ICC Capital Management
Florida
$3.29M -$2.07M -66,645 -39%
TIM
122
Thompson Investment Management
Wisconsin
$3.29M -$8.09K -260 -0.2%
AIM
123
AMI Investment Management
Indiana
$3.24M – – –
JP
124
Jana Partners
New York
$3.17M +$3.17M +102,000 New
Goldman Sachs
125
Goldman Sachs
New York
$3.14M +$1.19M +38,431 +61%
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