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Allison Transmission
ALSN

Overview Fund Activity

240 hedge funds and large institutions have $4.76B invested in Allison Transmission in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-13
Holders Change %
-5.14%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
29
Increased
85
Reduced
91
Closed
40
Calls
–
Puts
$11.4M
Net Calls
-$11.4M
Net Calls Change
-$418K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$372M
2
VM
Valinor Management
New York
$95.2M
3
SA
SQ Advisors
Florida
$172M
4
Marshall Wace
Marshall Wace
United Kingdom
$31M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$16M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M
3
FCM
Farallon Capital Management
California
$104M
4
MRCP
Manor Road Capital Partners
New York
$4.3M
5
NI
Numeric Investors
Massachusetts
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$88K +$6.05K +212 +7%
Barclays
202
Barclays
United Kingdom
$79K +$5.57K +194 +8%
WTC
203
WhitTier Trust Company
Nevada
$72K – – –
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
$57K -$735K -25,800 -93%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$36K -$5.47K -189 -13%
SIA
206
SeaBridge Investment Advisors
New Jersey
$35K – – –
TCIM
207
TIAA CREF Investment Management
New York
$29.7K +$572 +19,927 +2%
CG
208
Cutler Group
California
$28K +$25.1K +900 +865%
DADC
209
D.A. Davidson & Co
Montana
$26K – – –
KIG
210
Kessler Investment Group
Indiana
$22K – – –
PHK
211
Point72 Hong Kong
Hong Kong
$17K +$17K +600 New
AG
212
Advisor Group
Arizona
$16K -$2.19K -75 -12%
EWM
213
Evercore Wealth Management
New York
$16K +$13K +448 +427%
FAM
214
Fred Alger Management
New York
$15K – – –
FNBT
215
FineMark National Bank & Trust
Florida
$13K +$4.98K +180 +62%
FCM
216
Frontier Capital Management
Massachusetts
$12K – – –
QCG
217
Quadrant Capital Group
Ohio
$12K – – –
TRCT
218
Tower Research Capital (TRC)
New York
$11K -$58K -2,108 -84%
JCM
219
Jacobi Capital Management
Pennsylvania
$11K – – –
Creative Planning
220
Creative Planning
Kansas
$10K +$58 +2 +0.6%
HR
221
Howe & Rusling
New York
$8K – – –
ASN
222
Advisory Services Network
Georgia
$7K – – –
IWM
223
Integrated Wealth Management
California
$6K +$6K +211 New
MFS
224
MSI Financial Services
Massachusetts
$5K -$82 -3 -2%
EFSCE
225
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
7 8
9
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