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Allison Transmission
ALSN

Overview Fund Activity

173 hedge funds and large institutions have $4.3B invested in Allison Transmission in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 27 closing their positions.

Holders
173
Holders Change
+26
Holders Change %
+17.69%
% of All Funds
5%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
69
Reduced
37
Closed
27
Calls
$395K
Puts
$401K
Net Calls
-$6K
Net Calls Change
+$608K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$227M
2
GCM
2
Gates Capital Management
New York
$129M
3
WRF
3
Waddell & Reed Financial
Kansas
$117M
4
SFM
4
Systematic Financial Management
New Jersey
$81.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$170M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$1.06B
2
SCM
2
Scout Capital Management
New York
$0
3
First Manhattan
3
First Manhattan
New York
$67.8M
4
Tiger Global Management
4
Tiger Global Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$1.06B 35,321,250 -14,375,000 -29%
VH
2
ValueAct Holdings
California
$540M 18,025,204 – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$227M 7,569,483 +4,727,137 +166%
Vanguard Group
4
Vanguard Group
Pennsylvania
$170M 5,685,022 +1,311,164 +30%
BC
5
Brahman Capital
New York
$151M 5,036,834 -3,720 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$141M 4,719,687 -575,144 -11%
GCM
7
Gates Capital Management
New York
$129M 4,315,165 +4,315,165 New
WRF
8
Waddell & Reed Financial
Kansas
$117M 3,913,099 +3,406,499 +672%
C
9
Consulta
United Kingdom
$104M 3,481,563 +627,086 +22%
CGI
10
CI Global Investments
California
$90.9M 3,035,000 +369,990 +14%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$87.4M 2,920,310 +425,280 +17%
SFM
12
Systematic Financial Management
New Jersey
$81.6M 2,726,819 +2,726,819 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$77.8M 2,599,836 +1,121,999 +76%
ACM
14
Addison Clark Management
Connecticut
$72.2M 2,412,257 +8,191 +0.3%
BIT
15
BlackRock Institutional Trust
California
$69.2M 2,310,969 +589,758 +34%
First Manhattan
16
First Manhattan
New York
$67.8M 2,263,414 -932,862 -29%
Victory Capital Management
17
Victory Capital Management
Texas
$67M 2,238,350 +273,450 +14%
TAM
18
Timucuan Asset Management
Florida
$63.4M 2,116,962 +17,355 +0.8%
CCP
19
Clough Capital Partners
Massachusetts
$61.5M 2,054,033 +24,400 +1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$54.2M 1,811,964 -274,143 -13%
FPP
21
Findlay Park Partners
United Kingdom
$49.1M 1,640,495 – –
Wells Fargo
22
Wells Fargo
California
$42.8M 1,430,744 -18,680 -1%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$38.6M 1,287,685 -57,790 -4%
ClearBridge Investments
24
ClearBridge Investments
New York
$31.3M 1,046,920 +1,046,920 New
Barclays
25
Barclays
United Kingdom
$30.5M 1,052,563 +985,872 +1,478%
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