ALSN icon

Allison Transmission
ALSN

Overview Fund Activity

325 hedge funds and large institutions have $5.52B invested in Allison Transmission in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+21
Holders Change %
+6.91%
% of All Funds
7.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
115
Reduced
112
Closed
29
Calls
$40.5M
Puts
$23M
Net Calls
+$17.5M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
BlackRock
New York
$293M
2
LSV Asset Management
LSV Asset Management
Illinois
$118M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.5M
4
TCIM
TIAA CREF Investment Management
New York
$96.5M
5
Fidelity International
Fidelity International
Bermuda
$24.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.07M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.9M
3
Jennison Associates
Jennison Associates
New York
$44.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$2.86M
5
WIM
Weitz Investment Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
201
FDx Advisors
Illinois
$689K -$389K -9,595 -36%
MC
202
MRJ Capital
New York
$684K – – –
Truist Financial
203
Truist Financial
North Carolina
$650K +$49.2K +1,215 +8%
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$648K -$830K -20,500 -56%
GFPC
205
Global Financial Private Capital
Florida
$642K +$9.72K +240 +2%
BOH
206
Bank of Hawaii
Hawaii
$634K +$21.5K +530 +4%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$613K +$150K +3,700 +32%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$611K +$204K +5,100 +50%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$598K -$9.67K -239 -2%
SRAM
210
Stone Ridge Asset Management
New York
$596K – – –
Cerity Partners
211
Cerity Partners
New York
$574K +$574K +14,178 New
Canada Life
212
Canada Life
Manitoba, Canada
$554K -$52.1K -1,284 -9%
VIA
213
Vident Investment Advisory
Georgia
$542K +$542K +13,378 New
CANY
214
Caxton Associates (New York)
New York
$537K +$30K +741 +6%
QIM
215
Quantitative Investment Management
Virginia
$530K -$7.3M -180,500 -93%
CIP
216
Chartwell Investment Partners
Pennsylvania
$524K -$1.92M -47,545 -79%
GF
217
Gabelli Funds
New York
$510K +$510K +12,600 New
BS
218
Banco Santander
Spain
$509K +$41.1K +1,015 +9%
AW
219
Alpha Windward
Massachusetts
$496K +$496K +12,239 New
Loomis, Sayles & Company
220
Loomis, Sayles & Company
Massachusetts
$486K +$91.6K +2,265 +23%
AA
221
ALPS Advisors
Colorado
$482K -$22.7K -560 -4%
FM
222
Foster & Motley
Ohio
$469K +$469K +11,590 New
ECM
223
EagleClaw Capital Management
Massachusetts
$435K – – –
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$432K +$114K +2,812 +36%
CWM
225
Cornerstone Wealth Management
Missouri
$413K +$413K +16,575 New
7 8
9
10 11