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Allison Transmission
ALSN

Overview Fund Activity

325 hedge funds and large institutions have $5.52B invested in Allison Transmission in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+21
Holders Change %
+6.91%
% of All Funds
7.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
115
Reduced
112
Closed
29
Calls
$40.5M
Puts
$23M
Net Calls
+$17.5M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
BlackRock
New York
$293M
2
LSV Asset Management
LSV Asset Management
Illinois
$118M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.5M
4
TCIM
TIAA CREF Investment Management
New York
$96.5M
5
Fidelity International
Fidelity International
Bermuda
$24.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.07M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.9M
3
Jennison Associates
Jennison Associates
New York
$44.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$2.86M
5
WIM
Weitz Investment Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
176
NorthCoast Asset Management
Connecticut
$1.11M +$1.11M +27,325 New
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$1.1M +$635K +15,682 +135%
SI
178
Stephens Inc
Arkansas
$1.1M +$776K +19,165 +237%
UCFA
179
United Capital Financial Advisors
Texas
$1.09M +$126K +3,153 +13%
LPL Financial
180
LPL Financial
California
$1.04M +$618K +15,274 +148%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$1.04M -$108K -2,665 -9%
PP
182
Paloma Partners
Connecticut
$1.03M -$5.06K -125 -0.5%
EMG
183
Ellington Management Group
Connecticut
$968K +$393K +9,700 +68%
RA
184
Royce & Associates
New York
$968K +$968K +23,900 New
KeyBank National Association
185
KeyBank National Association
Ohio
$964K +$477K +11,787 +98%
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$957K -$54.1K -1,338 -5%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$955K +$800K +19,757 +517%
MC
188
Menta Capital
California
$929K +$516K +12,742 +125%
SB
189
Suntrust Banks
Georgia
$908K +$83.7K +2,068 +10%
URS
190
Utah Retirement Systems
Utah
$902K -$32.4K -800 -3%
WIS
191
Wright Investors Service
Connecticut
$884K -$31K -766 -3%
VRS
192
Virginia Retirement Systems
Virginia
$879K +$879K +21,700 New
ACM
193
Argent Capital Management
Missouri
$871K +$151K +3,720 +21%
CSS
194
Cubist Systematic Strategies
Connecticut
$839K +$839K +20,715 New
SCC
195
Spring Creek Capital
Kansas
$836K +$836K +20,645 New
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$784K -$530K -13,085 -40%
OWIM
197
Old West Investment Management
California
$783K +$15.5K +383 +2%
Lazard Asset Management
198
Lazard Asset Management
New York
$772K +$772K +19,088 New
Connor, Clark & Lunn Investment Management (CC&L)
199
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$762K +$762K +18,825 New
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$699K +$172K +4,259 +33%
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