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Allison Transmission
ALSN

Overview Fund Activity

389 hedge funds and large institutions have $4.95B invested in Allison Transmission in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 167 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+17
Holders Change %
+4.57%
% of All Funds
6.14%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.17%
New
55
Increased
118
Reduced
167
Closed
38
Calls
$20.2M
Puts
$7.56M
Net Calls
+$12.7M
Net Calls Change
+$7.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$631M
2
WA
2
Wasatch Advisors
Utah
$36.7M
3
Invesco
3
Invesco
Georgia
$70.8M
4
Man Group
4
Man Group
United Kingdom
$24.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$30.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$574M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$7.92M
3
BlackRock
3
BlackRock
New York
$211M
4
DZ Bank
4
DZ Bank
Germany
$31.2M
5
Fidelity International
5
Fidelity International
Bermuda
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$3.47M -$5M -88,505 -59%
RR
127
Robotti Robert
$3.44M -$22K -390 -0.6%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$3.37M -$10.4M -184,335 -76%
AG
129
Algert Global
California
$3.29M -$1.33M -23,580 -29%
FM
130
Foster & Motley
Ohio
$3.26M +$195K +3,462 +6%
CM
131
Castleark Management
Illinois
$3.25M -$1.14M -20,160 -26%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$3.23M -$816K -14,454 -20%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$3.17M – – –
Macquarie Group
134
Macquarie Group
Australia
$3.13M -$1.5M -26,500 -32%
Squarepoint
135
Squarepoint
New York
$2.96M +$2.96M +52,427 New
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$2.9M +$821K +14,608 +40%
Stifel Financial
137
Stifel Financial
Missouri
$2.83M -$331K -5,859 -10%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$2.77M – – –
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$2.74M +$430K +7,617 +19%
AIM
140
AMI Investment Management
Indiana
$2.7M -$2.62M -46,424 -49%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.68M -$31.8K -564 -1%
GIM
142
Greenwich Investment Management
Connecticut
$2.62M -$30.7K -544 -1%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$2.58M -$437K -7,748 -14%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$2.56M +$73.5K +1,303 +3%
AIM
145
Aquila Investment Management
New York
$2.54M – – –
LG
146
Leuthold Group
Minnesota
$2.51M -$91.5K -1,620 -4%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$2.5M -$142K -2,512 -5%
GAM
148
Gotham Asset Management
New York
$2.47M +$1.43M +25,385 +138%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$2.45M +$1.79M +31,641 +269%
FP
150
Factorial Partners
New York
$2.43M +$113K +2,000 +5%
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