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Allison Transmission
ALSN

Overview Fund Activity

173 hedge funds and large institutions have $4.3B invested in Allison Transmission in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+26
Holders Change %
+17.69%
% of All Funds
5%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
69
Reduced
37
Closed
27
Calls
$395K
Puts
$401K
Net Calls
-$6K
Net Calls Change
+$608K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$227M
2
GCM
Gates Capital Management
New York
$129M
3
WRF
Waddell & Reed Financial
Kansas
$117M
4
SFM
Systematic Financial Management
New Jersey
$81.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$170M

Top Sellers

1
CG
Carlyle Group
District of Columbia
$1.06B
2
First Manhattan
First Manhattan
New York
$67.8M
3
Tiger Global Management
Tiger Global Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$4.96M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAL
126
David A. Lorber
$497K +$497K +16,584 New
GCA
127
Gideon Capital Advisors
New York
$490K +$490K +16,355 New
US Bancorp
128
US Bancorp
Minnesota
$480K -$144K -4,790 -23%
BIM
129
BlackRock Investment Management
Delaware
$474K +$23.5K +784 +5%
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$472K +$65.6K +2,190 +16%
AW
131
Alpha Windward
Massachusetts
$453K -$70.1K -2,340 -13%
WIM
132
Weitz Investment Management
Nebraska
$449K +$449K +15,000 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$433K -$38K -1,270 -8%
BA
134
BlackRock Advisors
Delaware
$414K +$92.4K +3,086 +29%
SG Americas Securities
135
SG Americas Securities
New York
$402K +$402K +13,429 New
NCCM
136
Nine Chapters Capital Management
New Jersey
$395K -$108K -3,600 -21%
ECM
137
ETrade Capital Management
Virginia
$353K +$353K +11,802 New
VKH
138
Virtu KCG Holdings
New York
$320K +$320K +10,696 New
AG
139
Aperio Group
California
$300K +$300K +10,019 New
SIC
140
Salem Investment Counselors
North Carolina
$278K +$278K +9,300 New
IRF
141
IBM Retirement Fund
New York
$257K -$147K -4,860 -36%
PAM
142
Princeton Alpha Management
New Jersey
$252K +$252K +8,431 New
PMG
143
ProVise Management Group
Florida
$251K +$251K +8,400 New
Principal Financial Group
144
Principal Financial Group
Iowa
$239K +$239K +7,986 New
SB
145
Suntrust Banks
Georgia
$237K +$237K +7,920 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$228K -$6.13M -204,270 -96%
CAM
147
Castlerock Asset Management
New York
$212K +$212K +7,079 New
Citigroup
148
Citigroup
New York
$180K -$6.85K -229 -4%
Canada Life
149
Canada Life
Manitoba, Canada
$168K +$68.7K +2,316 +69%
PAM
150
Panagora Asset Management
Massachusetts
$150K -$1.6M -53,654 -91%
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