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Allison Transmission
ALSN

Overview Fund Activity

224 hedge funds and large institutions have $5.33B invested in Allison Transmission in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+51
Holders Change %
+29.48%
% of All Funds
6.44%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.37%
New
66
Increased
113
Reduced
30
Closed
15
Calls
$6.14M
Puts
$3.32M
Net Calls
+$2.82M
Net Calls Change
+$2.83M

Top Buyers

1
MC
Maverick Capital
Texas
$198M
2
PC
PointState Capital
New York
$150M
3
Vanguard Group
Vanguard Group
Pennsylvania
$290M
4
SFM
Systematic Financial Management
New Jersey
$197M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$85.8M

Top Sellers

1
CG
Carlyle Group
District of Columbia
$83.9M
2
C
Consulta
United Kingdom
$57.5M
3
Victory Capital Management
Victory Capital Management
Texas
$43.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$69.2M
5
ACM
Addison Clark Management
Connecticut
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
151
Commerce Bank
Missouri
$1.09M +$346K +11,118 +47%
NIM
152
NXG Investment Management
Texas
$1.07M +$1.07M +34,484 New
AQR Capital Management
153
AQR Capital Management
Connecticut
$1.05M +$812K +26,100 +343%
RFC
154
Russell Frank Company
Washington
$1.04M +$1.02M +32,825 +4,757%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$1.01M +$359K +11,532 +55%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$980K +$339K +10,900 +53%
MAA
157
Managed Account Advisors
New Jersey
$965K +$965K +31,045 New
MIU
158
Man Investments (UK)
United Kingdom
$943K +$154K +4,964 +20%
PCMI
159
Paradigm Capital Management Inc
New York
$934K +$934K +30,025 New
EMG
160
Ellington Management Group
Connecticut
$868K +$868K +27,900 New
GCP
161
GSA Capital Partners
United Kingdom
$819K +$251K +8,076 +44%
VKH
162
Virtu KCG Holdings
New York
$814K +$481K +15,481 +145%
BCMU
163
BlueCrest Capital Management (UK)
Guernsey
$790K -$10.1M -326,000 -93%
BA
164
BlackRock Advisors
Delaware
$769K +$339K +10,901 +79%
IRF
165
IBM Retirement Fund
New York
$752K +$485K +15,448 +181%
SG Americas Securities
166
SG Americas Securities
New York
$751K +$334K +10,734 +80%
URS
167
Utah Retirement Systems
Utah
$725K +$725K +23,300 New
CM
168
Castleark Management
Illinois
$709K +$709K +22,800 New
CC
169
Cipher Capital
New York
$686K +$110K +3,544 +19%
PI
170
Placemark Investments
Illinois
$643K -$152K -4,882 -19%
ZIM
171
Zacks Investment Management
Illinois
$627K -$168K -5,389 -21%
US Bancorp
172
US Bancorp
Minnesota
$537K +$38.8K +1,247 +8%
DCM
173
Driehaus Capital Management
Illinois
$519K -$238K -7,652 -31%
U
174
UBS
Switzerland
$501K +$362K +11,653 +261%
AW
175
Alpha Windward
Massachusetts
$485K +$14.3K +459 +3%
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