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Allison Transmission
ALSN

Overview Fund Activity

253 hedge funds and large institutions have $4.79B invested in Allison Transmission in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+4
Holders Change %
+1.61%
% of All Funds
6.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
32
Increased
87
Reduced
101
Closed
27
Calls
$203K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
-$7.25M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
2
SA
SQ Advisors
Florida
$130M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$61.9M
4
Charles Schwab
Charles Schwab
California
$51.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$11.8M

Top Sellers

1
CGI
CI Global Investments
California
$70.8M
2
MRCP
Manor Road Capital Partners
New York
$42.3M
3
C
Consulta
United Kingdom
$35.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$204M
5
FCM
Farallon Capital Management
California
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
176
MUFG Americas
New York
$430K – – –
IRF
177
IBM Retirement Fund
New York
$403K -$110K -3,888 -21%
NC
178
Nicholas Company
Wisconsin
$398K -$423K -15,000 -52%
Verition Fund Management
179
Verition Fund Management
Connecticut
$385K +$385K +13,627 New
CIM
180
Calvert Investment Management
Maryland
$383K +$383K +13,572 New
BCM
181
Bayesian Capital Management
New York
$367K +$367K +13,000 New
HIM
182
Hillsdale Investment Management
Ontario, Canada
$346K +$344K +12,185 +17,407%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$343K -$148K -5,244 -30%
LP
184
LMR Partners
United Kingdom
$336K +$336K +11,932 New
PM
185
Parametrica Management
Hong Kong
$330K +$330K +11,675 New
CI Investments Inc
186
CI Investments Inc
Ontario, Canada
$324K -$4.57M -162,033 -93%
HH
187
Hilltop Holdings
Texas
$317K – – –
DC
188
Davenport & Co
Virginia
$311K -$19.8K -700 -6%
AAM
189
Advisors Asset Management
Colorado
$305K -$7.47K -265 -2%
SSA
190
Schonfeld Strategic Advisors
New York
$298K -$127K -4,500 -30%
ACM
191
Argent Capital Management
Missouri
$298K – – –
Royal Bank of Canada
192
Royal Bank of Canada
Ontario, Canada
$294K +$119K +4,190 +68%
RCM
193
Riverhead Capital Management
Delaware
$290K -$5.98M -92,469 -95%
HCA
194
Harbour Capital Advisors
Virginia
$284K +$284K +10,075 New
SCA
195
Snowden Capital Advisors
New York
$269K +$423 +15 +0.2%
SIC
196
Salem Investment Counselors
North Carolina
$263K – – –
LCM
197
Laurion Capital Management
New York
$257K +$28.2K +1,000 +12%
GAM
198
Gotham Asset Management
New York
$245K -$139K -4,904 -36%
ECM
199
EagleClaw Capital Management
Massachusetts
$236K +$22.5K +800 +11%
PCM
200
Prelude Capital Management
New York
$231K -$535K -19,000 -70%
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