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Allison Transmission

289 hedge funds and large institutions have $5.93B invested in Allison Transmission in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8.6% more ownership

Funds ownership: 95.31%103.91% (+8.6%)

7% more funds holding

Funds holding: 269289 (+20)

6% more capital invested

Capital invested by funds: $5.59B → $5.93B (+$336M)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $476K

Holders
289
Holders Change
+20
Holders Change %
+7.43%
% of All Funds
7.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
52
Increased
103
Reduced
98
Closed
30
Calls
$1K
Puts
$476K
Net Calls
-$475K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
201
Sciencast Management
New Jersey
$491K +$280K +7,515 +135%
CCMH
202
Cornerstone Capital Management Holdings
New York
$466K -$365K -9,784 -44%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$442K +$18.8K +504 +4%
HH
204
Hilltop Holdings
Texas
$421K
BCM
205
Bayesian Capital Management
New York
$401K -$444K -11,900 -53%
CO
206
Caldwell & Orkin
Georgia
$390K -$586K -15,700 -60%
ECM
207
EagleClaw Capital Management
Massachusetts
$390K +$18.7K +500 +5%
GHCM
208
Glen Harbor Capital Management
California
$375K +$178K +4,784 +92%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$375K +$373K +10,000 New
LA
210
Lucus Advisors
New York
$361K +$359K +9,619 New
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$359K +$205K +5,507 +136%
QSS
212
Quantitative Systematic Strategies
Florida
$349K +$349K +9,356 New
SIC
213
Salem Investment Counselors
North Carolina
$348K
Jane Street
214
Jane Street
New York
$346K -$61.1K -1,638 -15%
EIM
215
Essex Investment Management
Massachusetts
$344K +$342K +9,172 New
RQS
216
Ramsey Quantitative Systems
Kentucky
$318K -$9.33K -250 -3%
Loomis, Sayles & Company
217
Loomis, Sayles & Company
Massachusetts
$316K +$24.4K +653 +8%
HSBC Holdings
218
HSBC Holdings
United Kingdom
$311K
HIM
219
Hillsdale Investment Management
Ontario, Canada
$310K
PCM
220
Prelude Capital Management
New York
$304K +$118K +3,164 +64%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$301K -$168K -4,515 -36%
SG Americas Securities
222
SG Americas Securities
New York
$298K +$140K +3,740 +89%
FRM
223
Fox Run Management
Connecticut
$296K +$295K +7,900 New
CC
224
Cipher Capital
New York
$287K -$1.59M -42,596 -85%
ZDA
225
Zweig-DiMenna Associates
New York
$266K +$265K +7,100 New

ALSN Hedge Fund Activity: Q2 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2017, worth a combined $5.93B — up 6% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 30 closed out — a net gain of 22 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $64.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $122M.

  • 289 institutional investors held Allison Transmission (ALSN) as of Q2 2017, up from 269 in Q1 2017.
  • Funds reported $5.93B of Allison Transmission stock for Q2 2017, up 6% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q2 2017 and 30 closed out, a net change of +22 holders.
  • The largest Allison Transmission buyer in Q2 2017 was Jennison Associates, an estimated $64.3M added.
  • The largest Allison Transmission seller in Q2 2017 was Massachusetts Financial Services, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2017.