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Allison Transmission
ALSN

Overview Fund Activity

250 hedge funds and large institutions have $4.87B invested in Allison Transmission in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
-6
Holders Change %
-2.34%
% of All Funds
6.74%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
29
Increased
113
Reduced
86
Closed
34
Calls
$7.18M
Puts
$1.54M
Net Calls
+$5.64M
Net Calls Change
+$5.53M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$108M
2
CGI
2
CI Global Investments
California
$190M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$113M
4
GCM
4
Gates Capital Management
New York
$203M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$119M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
BC
2
Brahman Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25M
4
Millennium Management
4
Millennium Management
New York
$57M
5
Wells Fargo
5
Wells Fargo
California
$91.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
EagleClaw Capital Management
Massachusetts
$282K +$30.8K +1,050 +12%
BFA
202
Beaumont Financial Advisors
Massachusetts
$280K +$68.5K +2,340 +32%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$278K -$146 -5 -0.1%
SIC
204
Salem Investment Counselors
North Carolina
$272K – – –
CIM
205
Calvert Investment Management
Maryland
$266K +$266K +9,082 New
YMRC
206
Yorktown Management & Research Company
Virginia
$263K – – –
EMG
207
Ellington Management Group
Connecticut
$249K +$64.4K +2,200 +35%
PMG
208
ProVise Management Group
Florida
$246K -$14.8K -505 -6%
QT
209
Quantbot Technologies
New York
$239K +$155K +5,313 +184%
WBC
210
Westpac Banking Corp
Australia
$232K -$158K -5,400 -41%
ST
211
Spot Trading
Illinois
$231K +$196K +6,708 +568%
PAM
212
Panagora Asset Management
Massachusetts
$219K +$71.8K +2,451 +49%
OC
213
Oppenheimer & Co
New York
$215K +$215K +7,342 New
BFM
214
Boothbay Fund Management
New York
$211K +$211K +7,227 New
S
215
SignatureFD
Georgia
$205K – – –
CCM
216
Catapult Capital Management
New York
$197K -$2.71M -92,707 -93%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$172K +$38.1K +1,302 +28%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$169K +$39.7K +1,360 +31%
AIG
219
American International Group
New York
$151K +$66.8K +2,282 +79%
SG Americas Securities
220
SG Americas Securities
New York
$119K -$10.8K -369 -8%
SEC
221
Seven Eight Capital
New York
$101K +$101K +3,436 New
WTC
222
WhitTier Trust Company
Nevada
$98K +$19.4K +661 +25%
Barclays
223
Barclays
United Kingdom
$83K +$1.45K +50 +2%
PTC
224
Philadelphia Trust Company
Pennsylvania
$67.1K +$67.1K +1,963 New
TRCT
225
Tower Research Capital (TRC)
New York
$67K +$67K +2,300 New
7 8
9
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