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Allison Transmission
ALSN

Overview Fund Activity

240 hedge funds and large institutions have $4.76B invested in Allison Transmission in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-13
Holders Change %
-5.14%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
29
Increased
85
Reduced
91
Closed
40
Calls
–
Puts
$11.4M
Net Calls
-$11.4M
Net Calls Change
-$418K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$372M
2
VM
Valinor Management
New York
$95.2M
3
SA
SQ Advisors
Florida
$172M
4
Marshall Wace
Marshall Wace
United Kingdom
$31M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$16M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M
3
FCM
Farallon Capital Management
California
$104M
4
MRCP
Manor Road Capital Partners
New York
$4.3M
5
NI
Numeric Investors
Massachusetts
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$1.27M -$24.3K -848 -2%
US Bancorp
127
US Bancorp
Minnesota
$1.26M +$5.91K +206 +0.5%
QIM
128
Quantitative Investment Management
Virginia
$1.24M +$1.24M +43,200 New
BIM
129
Bogle Investment Management
Massachusetts
$1.23M +$1.23M +43,039 New
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$1.17M +$7.17K +250 +0.6%
GL
131
GLG LLC
New York
$1.13M -$59.3K -2,069 -5%
PP
132
Paloma Partners
Connecticut
$1.12M -$1.25M -43,677 -53%
IR
133
IAT Reinsurance
New York
$1.1M +$1.1M +38,330 New
NI
134
Numeric Investors
Massachusetts
$1.08M -$36.3M -1,264,300 -97%
HS
135
HighVista Strategies
Massachusetts
$1.06M – – –
CIP
136
Chartwell Investment Partners
Pennsylvania
$1.04M -$146K -5,100 -12%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$1.02M -$252K -8,804 -20%
Truist Financial
138
Truist Financial
North Carolina
$1.01M -$266K -9,263 -21%
M&T Bank
139
M&T Bank
New York
$975K -$174K -6,081 -15%
RFS
140
Rockefeller Financial Services
New York
$946K – – –
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$925K – – –
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$869K +$659 +23 +0.1%
SEI Investments
143
SEI Investments
Pennsylvania
$805K +$247K +8,625 +44%
PRCM
144
Pine River Capital Management
Minnesota
$766K -$353K -12,300 -32%
AG
145
Aperio Group
California
$766K +$126K +4,396 +20%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$749K -$1.7M -59,217 -69%
URS
147
Utah Retirement Systems
Utah
$737K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$718K -$21.8K -760 -3%
ECM
149
ETrade Capital Management
Virginia
$675K +$220K +7,679 +48%
FA
150
FDx Advisors
Illinois
$671K -$36.5K -1,274 -5%
4 5
6
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