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Allison Transmission
ALSN

Overview Fund Activity

411 hedge funds and large institutions have $4.96B invested in Allison Transmission in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 156 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+7
Holders Change %
+1.73%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
66
Increased
142
Reduced
156
Closed
54
Calls
$14.2M
Puts
$6.26M
Net Calls
+$7.95M
Net Calls Change
-$13M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$60.4M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$62.4M
4
Invesco
4
Invesco
Georgia
$95.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$18.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$166M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
CC
4
Carlson Capital
Texas
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
126
Brinker Capital Investments
Pennsylvania
$3.32M -$144K -2,485 -4%
OPS
127
Orion Portfolio Solutions
Nebraska
$3.32M -$144K -2,485 -4%
PI
128
Putnam Investments
Massachusetts
$3.32M -$441K -7,584 -12%
GAM
129
Gotham Asset Management
New York
$3.24M -$457K -7,862 -12%
Macquarie Group
130
Macquarie Group
Australia
$3.23M – – –
PP
131
Prudential plc
United Kingdom
$3.2M +$1.75M +30,179 +121%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
132
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.14M +$3.14M +54,000 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2.99M -$1.6M -27,272 -35%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.89M -$15.1K -260 -0.5%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.74M – – –
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$2.74M +$323K +5,548 +13%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$2.71M +$824K +14,168 +44%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$2.69M +$147K +2,520 +6%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$2.65M -$3.95K -68 -0.1%
AIM
140
AMI Investment Management
Indiana
$2.59M -$56.3K -969 -2%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$2.58M -$2.56K -44 -0.1%
CCMG
142
Clark Capital Management Group
Pennsylvania
$2.55M -$1.76M -30,198 -41%
LG
143
Leuthold Group
Minnesota
$2.54M -$1.57K -27 -0.1%
GT
144
Glenmede Trust
Pennsylvania
$2.51M -$17.3K -298 -0.7%
QCM
145
Quantinno Capital Management
New York
$2.49M +$28.4K +488 +1%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$2.47M -$4.65M -79,905 -65%
Verition Fund Management
147
Verition Fund Management
Connecticut
$2.47M +$1.91M +32,791 +339%
CFLC
148
California First Leasing Corp
California
$2.46M – – –
Jane Street
149
Jane Street
New York
$2.45M +$861K +14,812 +54%
FP
150
Factorial Partners
New York
$2.44M -$58.2K -1,000 -2%
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