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Allison Transmission
ALSN

147 hedge funds and large institutions have $3.67B invested in Allison Transmission in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

26% more funds holding

Funds holding: 117 → 147 (+30)

23% more capital invested

Capital invested by funds: $3B → $3.67B (+$678M)

6.88% more ownership

Funds ownership: 65.81% → 72.69% (+6.9%)

54% less call options, than puts

Call options by funds: $527K | Put options by funds: $1.14M

Holders
147
Holders Change
+30
Holders Change %
+25.64%
% of All Funds
4.27%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
43
Increased
55
Reduced
37
Closed
12
Calls
$527K
Puts
$1.14M
Net Calls
-$614K
Net Calls Change
-$1.86M

Top Buyers

1
VH
ValueAct Holdings
California
+$347M
2
BC
Brahman Capital
New York
+$130M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$65.8M
4
ACM
Addison Clark Management
Connecticut
+$46.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$41M

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$356M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$76.9M
3
SCM
Scout Capital Management
New York
-$69.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$59.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1
Carlyle Group
District of Columbia
$1.37B -$356M -13,750,000 -22%
VH
2
ValueAct Holdings
California
$498M +$347M +13,400,000 +290%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$146M -$59.1M -2,285,588 -30%
BC
4
Brahman Capital
New York
$139M +$130M +5,040,554 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M +$41M +1,583,122 +57%
First Manhattan
6
First Manhattan
New York
$88.2M -$1.13M -43,779 -1%
C
7
Consulta
United Kingdom
$78.8M +$10.4M +403,348 +16%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$78.5M +$65.8M +2,541,515 +845%
SCM
9
Scout Capital Management
New York
$77.3M -$69.9M -2,700,000 -49%
CGI
10
CI Global Investments
California
$73.6M +$38M +1,470,010 +123%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$68.9M +$3.76M +145,430 +6%
ACM
12
Addison Clark Management
Connecticut
$66.4M +$46.3M +1,789,066 +291%
TAM
13
Timucuan Asset Management
Florida
$58M -$7.89K -305 -0%
JP Morgan Chase
14
JP Morgan Chase
New York
$57.6M -$239K -9,252 -0.4%
CCP
15
Clough Capital Partners
Massachusetts
$56M +$5.22M +201,600 +11%
Victory Capital Management
16
Victory Capital Management
Texas
$54.3M +$4.58M +177,000 +10%
BIT
17
BlackRock Institutional Trust
California
$47.5M +$17.6M +680,198 +65%
FPP
18
Findlay Park Partners
United Kingdom
$45.3M – – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$40.8M +$38.2M +1,477,837 New
Wells Fargo
20
Wells Fargo
California
$40M +$4.89M +188,866 +15%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$37.1M +$926K +35,800 +3%
RP
22
Reinhart Partners
Wisconsin
$22.8M +$5.64M +218,037 +36%
Citadel Advisors
23
Citadel Advisors
Florida
$22.5M +$15M +579,116 +246%
Tiger Global Management
24
Tiger Global Management
New York
$19.5M +$18.3M +708,000 New
RFS
25
Rockefeller Financial Services
New York
$17.9M +$142K +5,500 +0.9%
1
2 3 4 5

ALSN Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2013, worth a combined $3.67B — up 23% from $3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ALSN positions and 12 closed out — a net gain of 31 holders — while 55 added to existing stakes and 37 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $347M. The largest seller was Carlyle Group, cutting an estimated $356M.

  • 147 institutional investors held Allison Transmission (ALSN) as of Q4 2013, up from 117 in Q3 2013.
  • Funds reported $3.67B of Allison Transmission stock for Q4 2013, up 23% quarter-over-quarter.
  • 43 funds opened new Allison Transmission positions in Q4 2013 and 12 closed out, a net change of +31 holders.
  • The largest Allison Transmission buyer in Q4 2013 was ValueAct Holdings, an estimated $347M added.
  • The largest Allison Transmission seller in Q4 2013 was Carlyle Group, an estimated $356M sold.

Based on aggregated 13F filings for Q4 2013.