ALSN icon

Allison Transmission
ALSN

Overview Fund Activity

321 hedge funds and large institutions have $3.72B invested in Allison Transmission in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 116 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+24
Holders Change %
+8.08%
% of All Funds
5.43%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
61
Increased
112
Reduced
116
Closed
32
Calls
$19.1M
Puts
$7.47M
Net Calls
+$11.7M
Net Calls Change
+$7.37M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$31.1M
2
Morgan Stanley
Morgan Stanley
New York
+$18.4M
3
RA
Royce & Associates
New York
+$13.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$13.1M
5
ECM
ExodusPoint Capital Management
New York
+$12.9M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$57.3M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$53M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$17.3M
5
BlackRock
BlackRock
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAM
201
Legacy Wealth Asset Management
Minnesota
$460K -$22.1K -574 -5%
HWAM
202
Hennion & Walsh Asset Management
New Jersey
$457K +$17.3K +449 +4%
VI
203
Versor Investments
New York
$420K +$420K +10,915 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$417K -$84.8K -2,207 -17%
SG Americas Securities
205
SG Americas Securities
New York
$411K +$411K +10,693 New
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$390K +$390K +10,153 New
SDWIA
207
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$383K +$50.3K +1,310 +15%
X
208
Xponance
Pennsylvania
$379K +$9.49K +247 +3%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$369K +$16.4K +425 +5%
New York State Teachers Retirement System (NYSTRS)
210
New York State Teachers Retirement System (NYSTRS)
New York
$354K +$158K +4,100 +80%
AA
211
ALPS Advisors
Colorado
$347K -$3.58K -93 -1%
JPMPWA
212
J.P. Morgan Private Wealth Advisors
California
$344K -$1.08K -28 -0.3%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$342K -$161K -4,195 -32%
FL
214
Fort LP
Maryland
$328K +$328K +8,534 New
National Bank of Canada
215
National Bank of Canada
Quebec, Canada
$325K +$248K +6,440 +322%
Walleye Trading
216
Walleye Trading
New York
$319K +$30.7K +798 +11%
STA
217
Summit Trail Advisors
New York
$313K +$313K +8,132 New
KAS
218
Kestra Advisory Services
Texas
$312K +$60.9K +1,587 +24%
FRM
219
Fox Run Management
Connecticut
$301K -$169K -4,410 -36%
PCS
220
Personal CFO Solutions
New Jersey
$298K -$31.6K -822 -10%
TPW
221
Transatlantique Private Wealth
New York
$295K +$295K +7,667 New
MSRPS
222
Maryland State Retirement & Pension System
Maryland
$286K -$56.4K -1,467 -16%
Massachusetts Financial Services
223
Massachusetts Financial Services
Massachusetts
$284K +$284K +7,375 New
Dodge & Cox
224
Dodge & Cox
California
$269K +$269K +7,000 New
DT
225
Diversified Trust
Tennessee
$266K +$266K +6,931 New
7 8
9
10 11