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Allison Transmission

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

231% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.56M

50% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 68

3.81% more ownership

Funds ownership: 94.54%98.35% (+3.8%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 224225 (+1)

7% less capital invested

Capital invested by funds: $5.33B → $4.95B (-$378M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
126
Parametric Portfolio Associates
Washington
$2.43M +$1.08M +35,497 +72%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$2.39M +$55.1K +1,814 +2%
GAM
128
Gotham Asset Management
New York
$2.37M -$27.8M -914,317 -92%
AllianceBernstein
129
AllianceBernstein
Tennessee
$2.33M +$28.9K +950 +1%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$2.24M -$1.25M -41,300 -34%
UBS AM
131
UBS AM
Illinois
$2.02M +$267K +8,800 +14%
RFS
132
Rockefeller Financial Services
New York
$1.97M -$6.56M -216,000 -76%
CS
133
Credit Suisse
Switzerland
$1.9M -$18.6M -613,498 -90%
Franklin Resources
134
Franklin Resources
California
$1.73M +$472K +15,535 +34%
CC
135
Curian Capital
Colorado
$1.64M +$142K +4,670 +9%
GC
136
Globeflex Capital
California
$1.61M +$205K +6,748 +14%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$1.5M +$1.6M +52,668 New
CCMH
138
Cornerstone Capital Management Holdings
New York
$1.5M +$1.14M +37,476 +249%
Principal Financial Group
139
Principal Financial Group
Iowa
$1.5M -$18.7K -615 -1%
BCM
140
BBT Capital Management
Texas
$1.45M +$1.54M +50,818 New
CSS
141
Cubist Systematic Strategies
Connecticut
$1.42M -$9.75K -321 -0.6%
PRCM
142
Pine River Capital Management
Minnesota
$1.39M +$1.48M +48,825 New
QT
143
Quantbot Technologies
New York
$1.38M +$193K +6,347 +15%
SC
144
Skylands Capital
Wisconsin
$1.34M +$45.6K +1,500 +3%
BIM
145
BlackRock Investment Management
Delaware
$1.33M -$45.2K -1,487 -3%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$1.31M +$413K +13,606 +42%
N
147
Nuveen
North Carolina
$1.3M -$1.3M -42,819 -48%
U
148
UBS
Switzerland
$1.29M +$889K +29,257 +182%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$1.13M -$1.85M -61,054 -61%
ARC
150
Absolute Return Capital
Massachusetts
$1.01M +$1.08M +35,626 New

ALSN Hedge Fund Activity: Q3 2014 in Review

225 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2014, worth a combined $4.95B — down 7.1% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ALSN positions and 31 closed out — a net gain of 2 holders — while 102 added to existing stakes and 68 trimmed.

The largest buyer was Consulta, adding an estimated $62.2M. The largest seller was Carlyle Group, exiting entirely with an estimated $83.9M sold.

  • 225 institutional investors held Allison Transmission (ALSN) as of Q3 2014, up from 224 in Q2 2014.
  • Funds reported $4.95B of Allison Transmission stock for Q3 2014, down 7.1% quarter-over-quarter.
  • 33 funds opened new Allison Transmission positions in Q3 2014 and 31 closed out, a net change of +2 holders.
  • The largest Allison Transmission buyer in Q3 2014 was Consulta, an estimated $62.2M added.
  • The largest Allison Transmission seller in Q3 2014 was Carlyle Group, an estimated $83.9M sold.

Based on aggregated 13F filings for Q3 2014.