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Allison Transmission

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

231% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.56M

50% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 68

3.81% more ownership

Funds ownership: 94.54%98.35% (+3.8%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 224225 (+1)

7% less capital invested

Capital invested by funds: $5.33B → $4.95B (-$378M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$152K +$33.3K +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 -$1.28K -42 -0.9%
Fuller & Thaler Asset Management
204
Fuller & Thaler Asset Management
California
$91K -$27.3K -900 -22%
KIG
205
Kessler Investment Group
Indiana
$74K
AIG
206
American International Group
New York
$73.1K +$2.79K +92 +4%
SEC
207
Seven Eight Capital
New York
$37K +$3.04K +100 +8%
FHA
208
First Horizon Advisors
Tennessee
$32K
BJ
209
BlackRock Japan
Japan
$26K -$34.3K -1,130 -56%
DADC
210
D.A. Davidson & Co
Montana
$17K +$5.1K +168 +36%
PTC
211
Private Trust Company
Ohio
$15K +$1.09K +36 +7%
TRCT
212
Tower Research Capital (TRC)
New York
$14K -$431K -14,179 -97%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$12K +$12.1K +400 New
PMAM
214
Picton Mahoney Asset Management
Ontario, Canada
$11.8K +$7.25M +238,800 +136%
HR
215
Howe & Rusling
New York
$8K +$8.47K +279 New
AW
216
Alpha Windward
Massachusetts
$6K -$466K -15,360 -99%
WT
217
Whittier Trust
California
$6K
GSC
218
Ground Swell Capital
South Carolina
$6K +$6.07K +200 New
PHK
219
Point72 Hong Kong
Hong Kong
$6K +$6.35K +209 New
EFSCE
220
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
GT
221
Glenmede Trust
Pennsylvania
$4K +$4.86K +160 New
Creative Planning
222
Creative Planning
Kansas
$3K -$61 -2 -2%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$3K +$1.7K +56 +119%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$2K +$607 +20 +32%
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146

ALSN Hedge Fund Activity: Q3 2014 in Review

225 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2014, worth a combined $4.95B — down 7.1% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ALSN positions and 31 closed out — a net gain of 2 holders — while 102 added to existing stakes and 68 trimmed.

The largest buyer was Consulta, adding an estimated $62.2M. The largest seller was Carlyle Group, exiting entirely with an estimated $83.9M sold.

  • 225 institutional investors held Allison Transmission (ALSN) as of Q3 2014, up from 224 in Q2 2014.
  • Funds reported $4.95B of Allison Transmission stock for Q3 2014, down 7.1% quarter-over-quarter.
  • 33 funds opened new Allison Transmission positions in Q3 2014 and 31 closed out, a net change of +2 holders.
  • The largest Allison Transmission buyer in Q3 2014 was Consulta, an estimated $62.2M added.
  • The largest Allison Transmission seller in Q3 2014 was Carlyle Group, an estimated $83.9M sold.

Based on aggregated 13F filings for Q3 2014.