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Allison Transmission
ALSN

Overview Fund Activity

224 hedge funds and large institutions have $5.33B invested in Allison Transmission in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+51
Holders Change %
+29.48%
% of All Funds
6.44%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.37%
New
66
Increased
113
Reduced
30
Closed
15
Calls
$6.14M
Puts
$3.32M
Net Calls
+$2.82M
Net Calls Change
+$2.83M

Top Buyers

1
MC
Maverick Capital
Texas
+$198M
2
PC
PointState Capital
New York
+$122M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$113M
4
SFM
Systematic Financial Management
New Jersey
+$113M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$85.8M

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$1.01B
2
C
Consulta
United Kingdom
-$50.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$21.6M
5
ACM
Addison Clark Management
Connecticut
-$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
201
First Quadrant
California
$171K +$171K +5,500 New
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K -$2.55K -82 -2%
PAM
203
Panagora Asset Management
Massachusetts
$156K – – –
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$138K +$103K +3,295 +289%
PCM
205
Prelude Capital Management
New York
$137K +$137K +4,400 New
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$131K +$7.32K +236 +6%
Fuller & Thaler Asset Management
207
Fuller & Thaler Asset Management
California
$128K – – –
KIG
208
Kessler Investment Group
Indiana
$81K -$659K -21,159 -89%
AIG
209
American International Group
New York
$76.9K +$33.1K +1,063 +75%
BJ
210
BlackRock Japan
Japan
$63K +$62.9K +2,023 +50,575%
JIM
211
Jupiter Investment Management
United Kingdom
$43K +$43K +1,400 New
Group One Trading
212
Group One Trading
Illinois
$42K +$42K +1,338 New
SEC
213
Seven Eight Capital
New York
$37K +$37K +1,200 New
FHA
214
First Horizon Advisors
Tennessee
$34K -$11.2K -379 -25%
BRWA
215
B. Riley Wealth Advisors
Florida
$18.7K +$18.7K +600 New
EWM
216
Evercore Wealth Management
New York
$18K -$9.08K -292 -34%
PTC
217
Private Trust Company
Ohio
$16K +$8.33K +263 +109%
DADC
218
D.A. Davidson & Co
Montana
$13K – – –
EFSCE
219
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
WT
220
Whittier Trust
California
$6K – – –
PMAM
221
Picton Mahoney Asset Management
Ontario, Canada
$5.45K +$5.45K +175,200 New
Creative Planning
222
Creative Planning
Kansas
$3K +$2.54K +77 +550%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$2K +$2K +63 New
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$1K +$1K +47 New
SCA
225
SAC Capital Advisors
Connecticut
– -$25.3M -845,984 Closed
6 7 8
9
10