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Allison Transmission
ALSN

Overview Fund Activity

304 hedge funds and large institutions have $5.53B invested in Allison Transmission in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-5
Holders Change %
-1.62%
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
49
Increased
114
Reduced
103
Closed
48
Calls
$7.41M
Puts
$4.58M
Net Calls
+$2.83M
Net Calls Change
-$848K

Top Buyers

1
SA
SQ Advisors
Florida
+$67.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$35.8M
3
First Trust Advisors
First Trust Advisors
Illinois
+$17.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$15.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.8M

Top Sellers

1
LAMI
Longview Asset Management (Illinois)
Illinois
-$356M
2
Goldman Sachs
Goldman Sachs
New York
-$63.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.1M
4
Millennium Management
Millennium Management
New York
-$40.7M
5
Morgan Stanley
Morgan Stanley
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$4.77M +$167K +4,288 +4%
AIM
102
AMI Investment Management
Indiana
$4.68M +$366K +9,375 +8%
CGI
103
CI Global Investments
California
$4.67M -$5.77M -147,624 -55%
FCM
104
Flinton Capital Management
Pennsylvania
$4.41M +$1.14M +29,176 +35%
Asset Management One
105
Asset Management One
Japan
$4.27M +$1.6M +41,068 +60%
ECP
106
Elk Creek Partners
Colorado
$4.16M -$53K -1,358 -1%
RCM
107
Riverhead Capital Management
Delaware
$3.94M +$1.02M +26,030 +35%
PI
108
PineBridge Investments
New York
$3.92M +$1.25M +32,089 +47%
Legal & General Group
109
Legal & General Group
United Kingdom
$3.9M -$600K -15,370 -13%
QI
110
QS Investors
New York
$3.8M +$358K +9,154 +10%
CEI
111
Clark Estates Inc
New York
$3.75M +$3.75M +96,000 New
TAM
112
Tyers Asset Management
Texas
$3.47M +$895K +22,924 +35%
CG
113
Colony Group
Massachusetts
$3.37M +$3.37M +86,359 New
IA
114
Icon Advisers
Colorado
$3.34M +$195K +5,000 +6%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$3.29M -$2.61M -66,778 -44%
BC
116
Burney Company
Virginia
$3.22M +$3.22M +82,521 New
AllianceBernstein
117
AllianceBernstein
Tennessee
$3.05M -$74.2K -1,900 -2%
MPAM
118
Murphy Pohlad Asset Management
Minnesota
$3M +$1.05M +26,950 +54%
Victory Capital Management
119
Victory Capital Management
Texas
$2.77M +$498K +12,749 +22%
Prudential Financial
120
Prudential Financial
New Jersey
$2.62M +$1.99M +50,964 +317%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$2.6M -$14.1M -361,051 -84%
GHCM
122
Glen Harbor Capital Management
California
$2.52M +$651K +16,672 +35%
FL
123
Fort LP
Maryland
$2.45M +$2.45M +62,692 New
GT
124
Glenmede Trust
Pennsylvania
$2.39M – – –
CIP
125
Chartwell Investment Partners
Pennsylvania
$2.36M -$155K -3,960 -6%
3 4
5
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