ALSN icon

Allison Transmission
ALSN

Overview Fund Activity

225 hedge funds and large institutions have $4.95B invested in Allison Transmission in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
6.53%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
33
Increased
102
Reduced
68
Closed
31
Calls
$11.8M
Puts
$3.56M
Net Calls
+$8.22M
Net Calls Change
+$5.4M

Top Buyers

1
C
1
Consulta
United Kingdom
$111M
2
NM
2
Naya Management
United Kingdom
$78.3M
3
BC
3
Brahman Capital
New York
$212M
4
MCM
4
Munder Capital Management
Michigan
$76.1M
5
CGI
5
CI Global Investments
California
$184M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
CIC
2
Chilton Investment Company
Connecticut
$3.15M
3
First Manhattan
3
First Manhattan
New York
$20.2M
4
PC
4
PointState Capital
New York
$92.9M
5
Barclays
5
Barclays
United Kingdom
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$5.53M +$4.12M +144,475 +292%
TA
102
Teachers Advisors
New York
$5.28M +$2.63M +92,336 +99%
NCCM
103
Nine Chapters Capital Management
New Jersey
$5.05M +$883K +31,000 +21%
RHJA
104
Rice Hall James & Associates
California
$4.97M -$50.7K -1,781 -1%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$4.8M +$2.84M +99,725 +145%
NIM
106
NXG Investment Management
Texas
$4.67M +$3.68M +129,321 +375%
Swiss National Bank
107
Swiss National Bank
Switzerland
$4.46M -$105K -3,700 -2%
HI
108
HBK Investments
Texas
$4.12M -$487K -17,102 -11%
Goldman Sachs
109
Goldman Sachs
New York
$3.97M +$1.09M +38,188 +38%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$3.62M – – –
TIM
111
Thompson Investment Management
Wisconsin
$3.46M +$22.1K +680 +0.6%
NI
112
Numeric Investors
Massachusetts
$3.35M -$331K -11,600 -9%
BG
113
BlackRock Group
United Kingdom
$3.31M -$5.85M -205,238 -64%
MA
114
Montag & Associates
Georgia
$3.3M +$14.2K +500 +0.4%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$3.17M -$77.4K -2,715 -2%
CIC
116
Chilton Investment Company
Connecticut
$3.15M -$56.8M -1,993,147 -95%
BCM
117
BlueMar Capital Management
Florida
$3.05M +$3.05M +107,100 New
MFIMFI
118
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.02M – – –
AIM
119
AMI Investment Management
Indiana
$2.97M – – –
MCM
120
Moore Capital Management
New York
$2.85M -$5.7M -200,000 -67%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$2.82M +$14K +490 +0.5%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$2.82M +$16.7K +587 +0.6%
First Trust Advisors
123
First Trust Advisors
Illinois
$2.69M -$3.26M -114,400 -55%
CC
124
Cipher Capital
New York
$2.52M +$1.9M +66,549 +302%
DLCIG
125
D.L. Carlson Investment Group
New Hampshire
$2.5M +$2.5M +87,590 New
3 4
5
6 7