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Allison Transmission
ALSN

256 hedge funds and large institutions have $6.14B invested in Allison Transmission in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $1.28M

148% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 25

24% more capital invested

Capital invested by funds: $4.95B → $6.14B (+$1.19B)

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

14% more funds holding

Funds holding: 225 → 256 (+31)

3.74% more ownership

Funds ownership: 98.35% → 102.09% (+3.7%)

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 95

Holders
256
Holders Change
+31
Holders Change %
+13.78%
% of All Funds
6.83%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
62
Increased
85
Reduced
95
Closed
25
Calls
$3.63M
Puts
$1.28M
Net Calls
+$2.35M
Net Calls Change
-$5.88M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$117M
2
AIM
abrdn Investment Management
United Kingdom
+$100M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$76.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$76.7M
5
Bank of America
Bank of America
North Carolina
+$71.4M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$114M
2
PC
PointState Capital
New York
-$89.6M
3
C
Consulta
United Kingdom
-$75.6M
4
WRF
Waddell & Reed Financial
Kansas
-$62.5M
5
GCM
Gates Capital Management
New York
-$50.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
151
Principal Financial Group
Iowa
$1.53M -$232K -7,295 -14%
Franklin Resources
152
Franklin Resources
California
$1.51M -$512K -16,083 -27%
Goldman Sachs
153
Goldman Sachs
New York
$1.47M -$3.06M -95,988 -69%
BIM
154
Bogle Investment Management
Massachusetts
$1.45M +$1.37M +42,900 New
CC
155
Cipher Capital
New York
$1.36M -$1.54M -48,306 -55%
MC
156
MRJ Capital
New York
$1.25M +$579K +18,200 +97%
CB
157
Commerce Bank
Missouri
$1.17M -$32.9K -1,033 -3%
AQR Capital Management
158
AQR Capital Management
Connecticut
$1.17M +$1.1M +34,400 New
EGM
159
Engineers Gate Manager
New York
$1.16M +$1.09M +34,155 New
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$1.11M – – –
TBAM
161
True Bearing Asset Management
California
$1.02M +$955K +30,000 New
William Blair & Company
162
William Blair & Company
Illinois
$992K +$932K +29,269 New
CSS
163
Cubist Systematic Strategies
Connecticut
$973K -$669K -21,013 -42%
US Bancorp
164
US Bancorp
Minnesota
$936K +$337K +10,595 +62%
SC
165
Skylands Capital
Wisconsin
$868K -$688K -21,600 -46%
TG
166
TCW Group
California
$854K +$802K +25,204 New
PG
167
PEAK6 Group
Illinois
$848K +$318K +9,981 +66%
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$839K -$680K -21,376 -46%
BA
169
BlackRock Advisors
Delaware
$838K – – –
PCM
170
Prelude Capital Management
New York
$827K +$576K +18,085 +287%
HighTower Advisors
171
HighTower Advisors
Illinois
$827K +$777K +24,398 New
CI
172
Cowen Inc
New York
$823K -$227K -7,126 -23%
ZIM
173
Zacks Investment Management
Illinois
$798K +$42K +1,320 +6%
IRF
174
IBM Retirement Fund
New York
$793K +$99.2K +3,115 +15%
URS
175
Utah Retirement Systems
Utah
$786K – – –
5 6
7
8 9

ALSN Hedge Fund Activity: Q4 2014 in Review

256 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2014, worth a combined $6.14B — up 24% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ALSN positions and 25 closed out — a net gain of 37 holders — while 85 added to existing stakes and 95 trimmed.

The largest buyer was Wells Fargo, adding an estimated $117M. The largest seller was Maverick Capital, cutting an estimated $114M.

  • 256 institutional investors held Allison Transmission (ALSN) as of Q4 2014, up from 225 in Q3 2014.
  • Funds reported $6.14B of Allison Transmission stock for Q4 2014, up 24% quarter-over-quarter.
  • 62 funds opened new Allison Transmission positions in Q4 2014 and 25 closed out, a net change of +37 holders.
  • The largest Allison Transmission buyer in Q4 2014 was Wells Fargo, an estimated $117M added.
  • The largest Allison Transmission seller in Q4 2014 was Maverick Capital, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2014.