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Allison Transmission
ALSN

Overview Fund Activity

250 hedge funds and large institutions have $4.87B invested in Allison Transmission in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-6
Holders Change %
-2.34%
% of All Funds
6.74%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
29
Increased
113
Reduced
86
Closed
34
Calls
$7.18M
Puts
$1.54M
Net Calls
+$5.64M
Net Calls Change
+$5.53M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$108M
2
CGI
2
CI Global Investments
California
$190M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$113M
4
GCM
4
Gates Capital Management
New York
$203M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$119M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
BC
2
Brahman Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25M
4
Millennium Management
4
Millennium Management
New York
$57M
5
Wells Fargo
5
Wells Fargo
California
$91.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$1.64M +$1.03M +35,306 +172%
Franklin Resources
127
Franklin Resources
California
$1.61M -$199K -6,786 -11%
ZIM
128
Zacks Investment Management
Illinois
$1.6M -$2.89M -98,715 -64%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$1.57M +$1.57M +53,679 New
MA
130
Montag & Associates
Georgia
$1.56M – – –
BIM
131
Bogle Investment Management
Massachusetts
$1.55M +$99.4K +3,400 +7%
PMAM
132
Picton Mahoney Asset Management
Ontario, Canada
$1.5M -$11.3M -386,800 -88%
PPA
133
Parametric Portfolio Associates
Washington
$1.5M -$257K -8,794 -15%
TU
134
TDAM USA
Ontario, Canada
$1.45M -$39.6K -1,352 -3%
ARC
135
Absolute Return Capital
Massachusetts
$1.39M -$179K -6,105 -11%
GC
136
Globeflex Capital
California
$1.37M -$544K -18,601 -28%
IRF
137
IBM Retirement Fund
New York
$1.22M +$538K +18,387 +79%
BlackRock
138
BlackRock
New York
$1.22M +$294K +10,058 +32%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.15M +$96.6K +3,300 +9%
GCP
140
GSA Capital Partners
United Kingdom
$1.13M +$860K +29,387 +320%
BMCMI
141
Bryn Mawr Capital Management Inc
Pennsylvania
$1.12M +$290K +9,900 +35%
MC
142
MRJ Capital
New York
$1.12M +$14.6K +500 +1%
GLA
143
Great Lakes Advisors
Illinois
$1.03M +$173K +5,929 +20%
UBS Group
144
UBS Group
Switzerland
$1.02M -$724K -24,734 -41%
AP
145
AHL Partners
United Kingdom
$999K +$535K +18,281 +115%
RFS
146
Rockefeller Financial Services
New York
$966K -$176K -6,000 -15%
URS
147
Utah Retirement Systems
Utah
$933K +$231K +7,900 +33%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$930K -$400K -13,665 -30%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$930K +$585K +20,000 +169%
CB
150
Commerce Bank
Missouri
$928K -$111K -3,800 -11%
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6
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