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Allison Transmission
ALSN

Overview Fund Activity

250 hedge funds and large institutions have $4.87B invested in Allison Transmission in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
-6
Holders Change %
-2.34%
% of All Funds
6.74%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
29
Increased
113
Reduced
86
Closed
34
Calls
$7.18M
Puts
$1.54M
Net Calls
+$5.64M
Net Calls Change
+$5.53M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$108M
2
CGI
2
CI Global Investments
California
$190M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$113M
4
GCM
4
Gates Capital Management
New York
$203M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$119M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
BC
2
Brahman Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25M
4
Millennium Management
4
Millennium Management
New York
$57M
5
Wells Fargo
5
Wells Fargo
California
$91.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$484K +$162K +5,546 +50%
AW
177
Alpha Windward
Massachusetts
$459K +$24.9K +850 +6%
QI
178
QS Investors
New York
$458K +$65.4K +2,237 +17%
AIM
179
Ada Investment Management
New York
$458K +$458K +15,668 New
NV
180
Nair Vinay
$458K +$458K +15,668 New
QSS
181
Quantitative Systematic Strategies
Florida
$451K +$451K +15,447 New
HSBC Holdings
182
HSBC Holdings
United Kingdom
$444K +$196K +6,704 +79%
MF
183
Magnetar Financial
Illinois
$439K +$439K +15,020 New
ECM
184
ETrade Capital Management
Virginia
$438K +$8.11K +277 +2%
NIT
185
NumerixS Investment Technologies
British Columbia, Canada
$436K -$164K -5,600 -27%
IRS
186
Invictus RG (Singapore)
Singapore
$435K +$69.2K +2,361 +19%
PG
187
PEAK6 Group
Illinois
$425K +$265K +9,079 +166%
AIM
188
Assured Investment Management
New York
$417K -$270K -9,209 -39%
PCM
189
Prelude Capital Management
New York
$415K -$415K -14,200 -50%
DC
190
Davenport & Co
Virginia
$413K – – –
PRCM
191
Pine River Capital Management
Minnesota
$398K +$398K +13,600 New
Canada Life
192
Canada Life
Manitoba, Canada
$391K – – –
NCMW
193
Northern Capital Management (Wisconsin)
Wisconsin
$346K +$346K +11,825 New
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$339K +$17.9K +612 +6%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$336K -$101K -3,460 -23%
HH
196
Hilltop Holdings
Texas
$334K +$4.92K +168 +1%
Truist Financial
197
Truist Financial
North Carolina
$327K +$74.5K +2,541 +30%
AG
198
Aperio Group
California
$326K +$41.9K +1,433 +15%
JG
199
Jefferies Group
New York
$293K +$293K +10,000 New
Walleye Trading
200
Walleye Trading
New York
$287K +$287K +9,812 New
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