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Allison Transmission

289 hedge funds and large institutions have $5.93B invested in Allison Transmission in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8.6% more ownership

Funds ownership: 95.31%103.91% (+8.6%)

7% more funds holding

Funds holding: 269289 (+20)

6% more capital invested

Capital invested by funds: $5.59B → $5.93B (+$336M)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $476K

Holders
289
Holders Change
+20
Holders Change %
+7.43%
% of All Funds
7.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
52
Increased
103
Reduced
98
Closed
30
Calls
$1K
Puts
$476K
Net Calls
-$475K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
126
Ameriprise
Minnesota
$2.12M +$1.86M +49,930 +751%
CSS
127
Cubist Systematic Strategies
Connecticut
$2M +$226K +6,065 +13%
MAM
128
Meeder Asset Management
Ohio
$1.97M +$626K +16,783 +47%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.93M +$330K +8,854 +21%
BC
130
Brinker Capital
Pennsylvania
$1.91M -$39.8K -1,066 -2%
M&T Bank
131
M&T Bank
New York
$1.9M +$1.16M +31,118 +160%
Barclays
132
Barclays
United Kingdom
$1.84M +$715K +19,162 +64%
GAM
133
Gotham Asset Management
New York
$1.82M +$1.54M +41,348 +573%
GS
134
GAM Systematic
United Kingdom
$1.81M +$1.25M +33,520 +225%
RJA
135
Raymond James & Associates
Florida
$1.81M +$1.55M +41,560 +618%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$1.74M +$1.71M +45,834 +8,472%
OWIM
137
Old West Investment Management
California
$1.73M -$76.5K -2,051 -4%
Prudential Financial
138
Prudential Financial
New Jersey
$1.72M -$1.07M -28,700 -39%
SFM
139
Systematic Financial Management
New Jersey
$1.69M -$102K -2,730 -6%
CIP
140
Chartwell Investment Partners
Pennsylvania
$1.63M -$14.9K -400 -0.9%
ECM
141
EII Capital Management
New York
$1.61M
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$1.57M -$1.16K -31 -0.1%
CONA
143
Capital One National Association
New York
$1.56M +$1.55M +41,494 New
GC
144
Guggenheim Capital
Illinois
$1.45M +$1.44M +38,699 New
IR
145
IAT Reinsurance
New York
$1.44M
MA
146
MUFG Americas
New York
$1.43M +$443K +11,870 +45%
Truist Financial
147
Truist Financial
North Carolina
$1.43M +$176K +4,711 +14%
SIM
148
Spark Investment Management
New York
$1.38M
Allianz Asset Management
149
Allianz Asset Management
Germany
$1.34M +$1.35M +36,056 New
US Bancorp
150
US Bancorp
Minnesota
$1.28M +$119K +3,179 +10%

ALSN Hedge Fund Activity: Q2 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2017, worth a combined $5.93B — up 6% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 30 closed out — a net gain of 22 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $64.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $122M.

  • 289 institutional investors held Allison Transmission (ALSN) as of Q2 2017, up from 269 in Q1 2017.
  • Funds reported $5.93B of Allison Transmission stock for Q2 2017, up 6% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q2 2017 and 30 closed out, a net change of +22 holders.
  • The largest Allison Transmission buyer in Q2 2017 was Jennison Associates, an estimated $64.3M added.
  • The largest Allison Transmission seller in Q2 2017 was Massachusetts Financial Services, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2017.