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Allison Transmission
ALSN

Overview Fund Activity

225 hedge funds and large institutions have $4.95B invested in Allison Transmission in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
6.53%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
33
Increased
102
Reduced
68
Closed
31
Calls
$11.8M
Puts
$3.56M
Net Calls
+$8.22M
Net Calls Change
+$5.4M

Top Buyers

1
C
1
Consulta
United Kingdom
$111M
2
NM
2
Naya Management
United Kingdom
$78.3M
3
BC
3
Brahman Capital
New York
$212M
4
MCM
4
Munder Capital Management
Michigan
$76.1M
5
CGI
5
CI Global Investments
California
$184M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
CIC
2
Chilton Investment Company
Connecticut
$3.15M
3
First Manhattan
3
First Manhattan
New York
$20.2M
4
PC
4
PointState Capital
New York
$92.9M
5
Barclays
5
Barclays
United Kingdom
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$152K +$31.3K +1,096 +26%
PAM
202
Panagora Asset Management
Massachusetts
$143K – – –
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$125K -$1.2K -42 -0.9%
Fuller & Thaler Asset Management
204
Fuller & Thaler Asset Management
California
$91K -$25.6K -900 -22%
KIG
205
Kessler Investment Group
Indiana
$74K – – –
AIG
206
American International Group
New York
$73.1K +$2.62K +92 +4%
SEC
207
Seven Eight Capital
New York
$37K +$2.85K +100 +8%
FHA
208
First Horizon Advisors
Tennessee
$32K – – –
BJ
209
BlackRock Japan
Japan
$26K -$32.8K -1,130 -56%
DADC
210
D.A. Davidson & Co
Montana
$17K +$4.53K +168 +36%
PTC
211
Private Trust Company
Ohio
$15K +$998 +36 +7%
TRCT
212
Tower Research Capital (TRC)
New York
$14K -$397K -14,179 -97%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$12K +$12K +400 New
PMAM
214
Picton Mahoney Asset Management
Ontario, Canada
$11.8K +$6.8K +238,800 +136%
HR
215
Howe & Rusling
New York
$8K +$8K +279 New
AW
216
Alpha Windward
Massachusetts
$6K -$421K -15,360 -99%
WT
217
Whittier Trust
California
$6K – – –
GSC
218
Ground Swell Capital
South Carolina
$6K +$6K +200 New
PHK
219
Point72 Hong Kong
Hong Kong
$6K +$6K +209 New
EFSCE
220
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
GT
221
Glenmede Trust
Pennsylvania
$4K +$4K +160 New
Creative Planning
222
Creative Planning
Kansas
$3K -$67 -2 -2%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$3K +$1.63K +56 +119%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$2K +$482 +20 +32%
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146 – – –
7 8
9
10 11