We are live on ! Find out more
ALSN icon

Allison Transmission

282 hedge funds and large institutions have $6.02B invested in Allison Transmission in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,703% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $683K

3.85% more ownership

Funds ownership: 103.91%107.76% (+3.9%)

2% more capital invested

Capital invested by funds: $5.93B → $6.02B (+$92.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

2% less funds holding

Funds holding: 289282 (-7)

Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
47
Increased
98
Reduced
99
Closed
48
Calls
$12.3M
Puts
$683K
Net Calls
+$11.6M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$423K -$18.2K -501 -4%
LPL Financial
202
LPL Financial
California
$405K -$679K -18,653 -64%
HH
203
Hilltop Holdings
Texas
$392K -$28.9K -793 -7%
ECM
204
EagleClaw Capital Management
Massachusetts
$390K
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$378K +$18.7K +514 +5%
SG Americas Securities
206
SG Americas Securities
New York
$365K +$64.7K +1,778 +22%
HIM
207
Hillsdale Investment Management
Ontario, Canada
$354K +$43.3K +1,190 +14%
LA
208
Lucus Advisors
New York
$351K -$10K -275 -3%
SIC
209
Salem Investment Counselors
North Carolina
$349K
BCM
210
Bayesian Capital Management
New York
$345K -$54.6K -1,500 -14%
HS
211
HighVista Strategies
Massachusetts
$334K +$324K +8,900 New
MA
212
MUFG Americas
New York
$322K -$1.08M -29,520 -77%
Loomis, Sayles & Company
213
Loomis, Sayles & Company
Massachusetts
$321K +$4.41K +121 +1%
HSBC Holdings
214
HSBC Holdings
United Kingdom
$312K
SGA
215
Strategic Global Advisors
California
$298K +$289K +7,931 New
BFM
216
Boothbay Fund Management
New York
$293K +$76.4K +2,098 +37%
SEI Investments
217
SEI Investments
Pennsylvania
$283K -$860K -23,624 -76%
PTC
218
Petrus Trust Company
Texas
$269K +$261K +7,164 New
CSS
219
Cubist Systematic Strategies
Connecticut
$263K -$1.69M -46,320 -87%
WAM
220
World Asset Management
Michigan
$257K -$7.97K -219 -3%
AT
221
Arden Trust
Delaware
$253K -$2.73K -75 -1%
VI
222
Versor Investments
New York
$242K +$235K +6,456 New
DIA
223
Dana Investment Advisors
Wisconsin
$240K -$4.13M -113,337 -95%
Calamos Advisors
224
Calamos Advisors
Illinois
$236K
LA
225
LVW Advisors
New York
$229K +$222K +6,097 New

ALSN Hedge Fund Activity: Q3 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2017, worth a combined $6.02B — up 1.6% from $5.93B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ALSN and 47 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 98 added.

The largest buyer was SQ Advisors, adding an estimated $82.4M. The largest seller was Fidelity Investments, cutting an estimated $69.5M.

  • 282 institutional investors held Allison Transmission (ALSN) as of Q3 2017, down from 289 in Q2 2017.
  • Funds reported $6.02B of Allison Transmission stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 47 funds opened new Allison Transmission positions in Q3 2017 and 48 closed out, a net change of -1 holder.
  • The largest Allison Transmission buyer in Q3 2017 was SQ Advisors, an estimated $82.4M added.
  • The largest Allison Transmission seller in Q3 2017 was Fidelity Investments, an estimated $69.5M sold.

Based on aggregated 13F filings for Q3 2017.