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Allison Transmission
ALSN

Overview Fund Activity

240 hedge funds and large institutions have $4.76B invested in Allison Transmission in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-13
Holders Change %
-5.14%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
29
Increased
85
Reduced
91
Closed
40
Calls
–
Puts
$11.4M
Net Calls
-$11.4M
Net Calls Change
-$418K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$372M
2
VM
Valinor Management
New York
$95.2M
3
SA
SQ Advisors
Florida
$172M
4
Marshall Wace
Marshall Wace
United Kingdom
$31M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$16M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M
3
FCM
Farallon Capital Management
California
$104M
4
MRCP
Manor Road Capital Partners
New York
$4.3M
5
NI
Numeric Investors
Massachusetts
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBA
151
Seven Bridges Advisors
New York
$658K -$65.5K -2,285 -9%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$655K -$592K -20,630 -47%
RQS
153
Ramsey Quantitative Systems
Kentucky
$645K +$101K +3,515 +19%
VKH
154
Virtu KCG Holdings
New York
$628K +$421K +14,664 +203%
QSS
155
Quantitative Systematic Strategies
Florida
$597K +$597K +21,246 New
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$577K -$64.9K -2,261 -10%
Hudson Bay Capital Management
157
Hudson Bay Capital Management
Connecticut
$575K -$1.52M -52,951 -73%
UBS Group
158
UBS Group
Switzerland
$529K -$480K -16,740 -48%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$513K -$2.15M -75,190 -81%
QI
160
QS Investors
New York
$506K +$45.7K +1,595 +10%
AB
161
Amalgamated Bank
New York
$492K +$1.46K +51 +0.3%
ONB
162
Old National Bancorp
Indiana
$485K – – –
Canada Life
163
Canada Life
Manitoba, Canada
$478K – – –
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$469K -$10.4K -362 -2%
First Trust Advisors
165
First Trust Advisors
Illinois
$462K -$2.57M -89,393 -85%
MC
166
MRJ Capital
New York
$453K – – –
Verition Fund Management
167
Verition Fund Management
Connecticut
$453K +$62.3K +2,172 +16%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$446K -$138K -4,795 -24%
FRM
169
Fox Run Management
Connecticut
$439K +$439K +15,300 New
MA
170
MUFG Americas
New York
$437K – – –
CIM
171
Calvert Investment Management
Maryland
$405K +$16K +559 +4%
JHIU
172
Janus Henderson Investors US
Colorado
$399K +$399K +13,900 New
PAM
173
Princeton Alpha Management
New Jersey
$383K -$1.66M -57,887 -81%
IRF
174
IBM Retirement Fund
New York
$383K -$27.2K -947 -7%
QT
175
Quantbot Technologies
New York
$369K +$252K +8,794 +214%
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