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Allison Transmission
ALSN

Overview Fund Activity

253 hedge funds and large institutions have $4.79B invested in Allison Transmission in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+4
Holders Change %
+1.61%
% of All Funds
6.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
32
Increased
87
Reduced
101
Closed
27
Calls
$203K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
-$7.25M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
2
SA
SQ Advisors
Florida
$130M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$61.9M
4
Charles Schwab
Charles Schwab
California
$51.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$11.8M

Top Sellers

1
CGI
CI Global Investments
California
$70.8M
2
MRCP
Manor Road Capital Partners
New York
$42.3M
3
C
Consulta
United Kingdom
$35.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$204M
5
FCM
Farallon Capital Management
California
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$1.28M -$25.4K -900 -2%
Truist Financial
127
Truist Financial
North Carolina
$1.26M +$94.7K +3,355 +8%
IGIM
128
I.G. Investment Management
Manitoba, Canada
$1.26M +$108K +3,815 +9%
US Bancorp
129
US Bancorp
Minnesota
$1.24M -$12.5K -444 -1%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.23M -$2.54K -90 -0.2%
CIP
131
Chartwell Investment Partners
Pennsylvania
$1.17M – – –
GL
132
GLG LLC
New York
$1.17M -$32.4K -1,148 -3%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.15M +$4.94K +175 +0.4%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$1.15M -$175K -6,197 -13%
M&T Bank
135
M&T Bank
New York
$1.13M -$230K -8,155 -17%
HS
136
HighVista Strategies
Massachusetts
$1.05M – – –
Squarepoint
137
Squarepoint
New York
$1.04M +$1.04M +36,997 New
TU
138
TDAM USA
Ontario, Canada
$1.02M -$406K -14,380 -29%
UBS Group
139
UBS Group
Switzerland
$994K +$241K +8,519 +32%
SB
140
Suntrust Banks
Georgia
$992K +$263K +9,326 +36%
HHC
141
Hutchin Hill Capital
New York
$977K -$4.47M -158,200 -82%
RFS
142
Rockefeller Financial Services
New York
$932K – – –
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$911K -$169K -6,000 -16%
WIS
144
Wright Investors Service
Connecticut
$898K +$898K +31,820 New
GS
145
GAM Systematic
United Kingdom
$860K +$848K +30,040 +7,309%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$855K -$89.9K -3,184 -10%
AG
147
Algert Global
California
$843K +$843K +29,869 New
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$785K +$171K +6,061 +28%
CSS
149
Cubist Systematic Strategies
Connecticut
$775K +$351K +12,424 +83%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$727K +$150K +5,331 +26%
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