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Allison Transmission
ALSN

Overview Fund Activity

117 hedge funds and large institutions have $3B invested in Allison Transmission in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
117
Holders Change
+22
Holders Change %
+23.16%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
31
Increased
55
Reduced
17
Closed
8
Calls
$1.67M
Puts
$421K
Net Calls
+$1.25M
Net Calls Change
+$1.6M

Top Buyers

1
VH
1
ValueAct Holdings
California
$116M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$76.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$44.8M
4
CGI
4
CI Global Investments
California
$29.9M
5
TAM
5
Timucuan Asset Management
Florida
$52.6M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$1.59B
2
FIM
2
Foresters Investment Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$3.27M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$1.59B 63,446,250 -11,902,500 -16%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$190M 7,580,419 +628,381 +9%
SCM
3
Scout Capital Management
New York
$138M 5,500,000 – –
VH
4
ValueAct Holdings
California
$116M 4,625,204 +4,625,204 New
First Manhattan
5
First Manhattan
New York
$81.2M 3,240,055 +724,235 +29%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$76.9M 3,069,900 +2,377,900 +344%
Vanguard Group
7
Vanguard Group
Pennsylvania
$69.9M 2,790,736 +1,042,557 +60%
C
8
Consulta
United Kingdom
$61.4M 2,451,129 +594,510 +32%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$58.9M 2,349,600 +300,620 +15%
TAM
10
Timucuan Asset Management
Florida
$52.6M 2,099,912 +1,054,252 +101%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$52.5M 2,095,359 +8,737 +0.4%
CCP
12
Clough Capital Partners
Massachusetts
$45.8M 1,828,033 +351,600 +24%
Victory Capital Management
13
Victory Capital Management
Texas
$44.8M 1,787,900 +1,787,900 New
FPP
14
Findlay Park Partners
United Kingdom
$41.1M 1,640,495 – –
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$32.8M 1,309,675 +192,865 +17%
Wells Fargo
16
Wells Fargo
California
$31.6M 1,260,558 +702,100 +126%
CGI
17
CI Global Investments
California
$29.9M 1,195,000 +1,195,000 New
BIT
18
BlackRock Institutional Trust
California
$26.1M 1,041,013 +99,178 +11%
RFS
19
Rockefeller Financial Services
New York
$16.1M 644,250 -2,000 -0.3%
Ameriprise
20
Ameriprise
Minnesota
$15.9M 633,615 +633,405 +301,621%
ACM
21
Addison Clark Management
Connecticut
$15.4M 615,000 +615,000 New
RP
22
Reinhart Partners
Wisconsin
$15.2M 607,507 +175,842 +41%
SIM
23
SRS Investment Management
New York
$14.9M 595,831 – –
Morgan Stanley
24
Morgan Stanley
New York
$14.4M 575,789 +116,387 +25%
Invesco
25
Invesco
Georgia
$11.7M 467,908 +144,795 +45%
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