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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 %
PPA
126
Parametric Portfolio Associates
Washington
$2.43M +$1.01M +35,497 +72%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$2.39M +$51.7K +1,814 +2%
GAM
128
Gotham Asset Management
New York
$2.37M -$26.1M -914,317 -92%
AllianceBernstein
129
AllianceBernstein
Tennessee
$2.33M +$27.1K +950 +1%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$2.24M -$1.18M -41,300 -34%
UBS AM
131
UBS AM
Illinois
$2.02M +$251K +8,800 +14%
RFS
132
Rockefeller Financial Services
New York
$1.97M -$6.15M -216,000 -76%
CS
133
Credit Suisse
Switzerland
$1.9M -$17.5M -613,498 -90%
Franklin Resources
134
Franklin Resources
California
$1.73M +$443K +15,535 +34%
CC
135
Curian Capital
Colorado
$1.64M +$133K +4,670 +9%
GC
136
Globeflex Capital
California
$1.61M +$192K +6,748 +14%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$1.5M +$1.5M +52,668 New
CCMH
138
Cornerstone Capital Management Holdings
New York
$1.5M +$1.07M +37,476 +249%
Principal Financial Group
139
Principal Financial Group
Iowa
$1.5M -$17.5K -615 -1%
BCM
140
BBT Capital Management
Texas
$1.45M +$1.45M +50,818 New
CSS
141
Cubist Systematic Strategies
Connecticut
$1.42M -$9.14K -321 -0.6%
PRCM
142
Pine River Capital Management
Minnesota
$1.39M +$1.39M +48,825 New
QT
143
Quantbot Technologies
New York
$1.38M +$181K +6,347 +15%
SC
144
Skylands Capital
Wisconsin
$1.35M +$42.7K +1,500 +3%
BIM
145
BlackRock Investment Management
Delaware
$1.33M -$42.4K -1,487 -3%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$1.31M +$388K +13,606 +42%
Nuveen Asset Management
147
Nuveen Asset Management
Illinois
$1.3M -$1.22M -42,819 -48%
U
148
UBS
Switzerland
$1.29M +$834K +29,257 +182%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$1.13M -$1.74M -61,054 -61%
ARC
150
Absolute Return Capital
Massachusetts
$1.02M +$1.02M +35,626 New
4 5
6
7 8