We are live on ! Find out more
ALSN icon

Allison Transmission

289 hedge funds and large institutions have $5.93B invested in Allison Transmission in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8.6% more ownership

Funds ownership: 95.31%103.91% (+8.6%)

7% more funds holding

Funds holding: 269289 (+20)

6% more capital invested

Capital invested by funds: $5.59B → $5.93B (+$336M)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $476K

Holders
289
Holders Change
+20
Holders Change %
+7.43%
% of All Funds
7.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
52
Increased
103
Reduced
98
Closed
30
Calls
$1K
Puts
$476K
Net Calls
-$475K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
AMI Investment Management
Indiana
$3.95M -$70.9K -1,900 -2%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$3.77M -$51K -1,367 -1%
EGM
103
Engineers Gate Manager
New York
$3.77M +$3.75M +100,473 New
QI
104
QS Investors
New York
$3.74M +$2.91M +78,125 +360%
Legal & General Group
105
Legal & General Group
United Kingdom
$3.68M -$275K -7,381 -7%
Squarepoint
106
Squarepoint
New York
$3.62M +$2.77M +74,356 +335%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.61M -$1.62M -43,500 -31%
WI
108
WBI Investments
New Jersey
$3.59M -$625K -16,747 -15%
BCM
109
Breithorn Capital Management
New York
$3.17M -$138K -3,690 -4%
IA
110
Icon Advisers
Colorado
$3.1M -$187K -5,000 -6%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$2.96M +$2.23M +59,732 +310%
AL
112
Airain Ltd
Guernsey
$2.86M +$2.85M +76,327 New
PI
113
PineBridge Investments
New York
$2.78M +$2.74M +73,409 +10,487%
QT
114
Quantbot Technologies
New York
$2.49M +$2.01M +53,823 +428%
JG
115
Jefferies Group
New York
$2.37M +$1.68M +45,135 +250%
AIM
116
Artemis Investment Management
United Kingdom
$2.36M -$577K -15,458 -20%
ARTA
117
A.R.T. Advisors
New York
$2.34M -$2.62M -70,200 -53%
QIM
118
Quantitative Investment Management
Virginia
$2.33M +$2.32M +62,200 New
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$2.32M +$494K +13,246 +27%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$2.26M +$2.25M +60,326 New
AG
121
Algert Global
California
$2.21M -$383K -10,278 -15%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$2.2M +$1.57M +42,133 +257%
PAAMCP
123
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.17M +$2.16M +57,796 New
YP
124
YG Partners
New York
$2.13M -$4.05M -108,675 -66%
CI
125
Cigna Investments
Connecticut
$2.13M

ALSN Hedge Fund Activity: Q2 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2017, worth a combined $5.93B — up 6% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 30 closed out — a net gain of 22 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $64.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $122M.

  • 289 institutional investors held Allison Transmission (ALSN) as of Q2 2017, up from 269 in Q1 2017.
  • Funds reported $5.93B of Allison Transmission stock for Q2 2017, up 6% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q2 2017 and 30 closed out, a net change of +22 holders.
  • The largest Allison Transmission buyer in Q2 2017 was Jennison Associates, an estimated $64.3M added.
  • The largest Allison Transmission seller in Q2 2017 was Massachusetts Financial Services, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2017.