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Allison Transmission
ALSN

Overview Fund Activity

325 hedge funds and large institutions have $5.52B invested in Allison Transmission in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+21
Holders Change %
+6.91%
% of All Funds
7.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
115
Reduced
112
Closed
29
Calls
$40.5M
Puts
$23M
Net Calls
+$17.5M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
BlackRock
New York
$293M
2
LSV Asset Management
LSV Asset Management
Illinois
$118M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.5M
4
TCIM
TIAA CREF Investment Management
New York
$96.5M
5
Fidelity International
Fidelity International
Bermuda
$24.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.07M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.9M
3
Jennison Associates
Jennison Associates
New York
$44.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$2.86M
5
WIM
Weitz Investment Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$2.95M -$457K -11,292 -13%
MAM
127
Meeder Asset Management
Ohio
$2.9M +$1.62M +40,026 +127%
EF
128
Empowered Funds
Pennsylvania
$2.9M +$2.9M +72,527 New
Neuberger Berman Group
129
Neuberger Berman Group
New York
$2.86M -$44.1M -1,088,462 -94%
QT
130
Quantbot Technologies
New York
$2.85M +$2.85M +70,364 New
ZIM
131
Zacks Investment Management
Illinois
$2.75M -$2.64M -65,134 -49%
TI
132
Trexquant Investment
Connecticut
$2.56M +$2.56M +63,135 New
GCP
133
GSA Capital Partners
United Kingdom
$2.54M +$2.54M +62,600 New
FCH
134
Freestone Capital Holdings
Washington
$2.46M +$2.46M +60,727 New
UBS Group
135
UBS Group
Switzerland
$2.34M -$3.43M -84,807 -59%
JIR
136
James Investment Research
Ohio
$2.31M +$150K +3,702 +7%
PCM
137
Penn Capital Management
Pennsylvania
$2.23M +$164K +3,914 +8%
CIP
138
Convergence Investment Partners
Florida
$2.2M +$264K +6,514 +14%
Principal Financial Group
139
Principal Financial Group
Iowa
$2.04M -$123K -3,047 -6%
BDS
140
Banco de Sabadell
Florida
$1.95M +$738K +18,353 +61%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.9M +$104K +2,575 +6%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M -$179K -4,427 -9%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$1.89M +$1.89M +46,600 New
GIA
144
Gargoyle Investment Advisor
New Jersey
$1.87M +$162K +4,000 +9%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$1.84M -$6.24K -154 -0.3%
M&T Bank
146
M&T Bank
New York
$1.84M -$194K -4,798 -10%
TCM
147
Teza Capital Management
Illinois
$1.8M +$1.45M +35,897 +419%
BPM
148
Bowling Portfolio Management
Ohio
$1.78M -$8.79K -217 -0.5%
USAA
149
United Services Automobile Association
Texas
$1.71M – – –
BF
150
BOK Financial
Oklahoma
$1.68M -$10.2K -252 -0.6%
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