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Allison Transmission
ALSN

Overview Fund Activity

269 hedge funds and large institutions have $5.59B invested in Allison Transmission in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+11
Holders Change %
+4.26%
% of All Funds
6.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
52
Increased
92
Reduced
91
Closed
35
Calls
$975K
Puts
$440K
Net Calls
+$535K
Net Calls Change
+$110K

Top Buyers

1
BlackRock
BlackRock
New York
$242M
2
NI
Numeric Investors
Massachusetts
$66.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$448M
4
PAM
Panagora Asset Management
Massachusetts
$45.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$195M

Top Sellers

1
VH
ValueAct Holdings
California
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$852K
3
TAM
Timucuan Asset Management
Florida
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$131M
5
CGI
CI Global Investments
California
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
201
Campbell & Co Investment Adviser
Maryland
$311K +$311K +8,618 New
TG
202
TLP Group
Illinois
$307K +$307K +8,500 New
HSBC Holdings
203
HSBC Holdings
United Kingdom
$299K -$15.1K -419 -5%
RCM
204
Riverhead Capital Management
Delaware
$299K +$299K +8,280 New
HIM
205
Hillsdale Investment Management
Ontario, Canada
$298K +$296K +8,200 +18,222%
Loomis, Sayles & Company
206
Loomis, Sayles & Company
Massachusetts
$280K +$275K +7,625 +5,223%
GAM
207
Gotham Asset Management
New York
$260K +$260K +7,214 New
TAM
208
Tyers Asset Management
Texas
$258K +$258K +7,150 New
QC
209
QCM Cayman
Texas
$248K +$248K +6,879 New
William Blair & Company
210
William Blair & Company
Illinois
$247K – – –
AT
211
Arden Trust
Delaware
$246K +$246K +6,816 New
RJA
212
Raymond James & Associates
Florida
$243K +$23K +636 +10%
Ameriprise
213
Ameriprise
Minnesota
$239K +$7.77K +216 +3%
Calamos Advisors
214
Calamos Advisors
Illinois
$227K – – –
SI
215
Stephens Inc
Arkansas
$225K +$225K +6,226 New
Verition Fund Management
216
Verition Fund Management
Connecticut
$222K -$1.32M -36,753 -86%
PMG
217
ProVise Management Group
Florida
$216K – – –
WAM
218
World Asset Management
Michigan
$204K +$204K +5,658 New
RFC
219
Regions Financial Corp
Alabama
$203K +$203K +5,613 New
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$197K +$48.3K +1,340 +32%
GHCM
221
Glen Harbor Capital Management
California
$188K +$188K +5,200 New
PCM
222
Prelude Capital Management
New York
$178K -$244K -6,764 -58%
Manulife (Manufacturers Life Insurance)
223
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K – – –
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$162K -$2.06K -57 -1%
SG Americas Securities
225
SG Americas Securities
New York
$152K +$152K +4,217 New
7 8
9
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