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Allison Transmission

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.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18% more funds holding

Funds holding: 147173 (+26)

17% more capital invested

Capital invested by funds: $3.67B → $4.3B (+$623M)

5.44% more ownership

Funds ownership: 72.69%78.13% (+5.4%)

1% less call options, than puts

Call options by funds: $395K | Put options by funds: $401K

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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$1.06B -$416M -14,375,000 -29%
VH
2
ValueAct Holdings
California
$540M
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$227M +$137M +4,727,137 +166%
Vanguard Group
4
Vanguard Group
Pennsylvania
$170M +$38M +1,311,164 +30%
BC
5
Brahman Capital
New York
$151M -$108K -3,720 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$141M -$16.7M -575,144 -11%
GCM
7
Gates Capital Management
New York
$129M +$125M +4,315,165 New
WRF
8
Waddell & Reed Financial
Kansas
$117M +$98.6M +3,406,499 +672%
C
9
Consulta
United Kingdom
$104M +$18.2M +627,086 +22%
CGI
10
CI Global Investments
California
$90.9M +$10.7M +369,990 +14%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$87.4M +$12.3M +425,280 +17%
SFM
12
Systematic Financial Management
New Jersey
$81.6M +$79M +2,726,819 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$77.8M +$32.5M +1,121,999 +76%
ACM
14
Addison Clark Management
Connecticut
$72.2M +$237K +8,191 +0.3%
BIT
15
BlackRock Institutional Trust
California
$69.2M +$17.1M +589,758 +34%
First Manhattan
16
First Manhattan
New York
$67.8M -$27M -932,862 -29%
Victory Capital Management
17
Victory Capital Management
Texas
$67M +$7.92M +273,450 +14%
TAM
18
Timucuan Asset Management
Florida
$63.4M +$503K +17,355 +0.8%
CCP
19
Clough Capital Partners
Massachusetts
$61.5M +$707K +24,400 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$54.2M -$7.94M -274,143 -13%
FPP
21
Findlay Park Partners
United Kingdom
$49.1M
Wells Fargo
22
Wells Fargo
California
$42.8M -$541K -18,680 -1%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$38.6M -$1.67M -57,790 -4%
ClearBridge Investments
24
ClearBridge Investments
New York
$31.3M +$30.3M +1,046,920 New
Barclays
25
Barclays
United Kingdom
$30.5M +$28.5M +985,872 +1,478%

ALSN Hedge Fund Activity: Q1 2014 in Review

173 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2014, worth a combined $4.3B — up 17% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ALSN positions and 27 closed out — a net gain of 26 holders — while 69 added to existing stakes and 37 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $137M. The largest seller was Carlyle Group, cutting an estimated $416M.

  • 173 institutional investors held Allison Transmission (ALSN) as of Q1 2014, up from 147 in Q4 2013.
  • Funds reported $4.3B of Allison Transmission stock for Q1 2014, up 17% quarter-over-quarter.
  • 53 funds opened new Allison Transmission positions in Q1 2014 and 27 closed out, a net change of +26 holders.
  • The largest Allison Transmission buyer in Q1 2014 was D.E. Shaw & Co, an estimated $137M added.
  • The largest Allison Transmission seller in Q1 2014 was Carlyle Group, an estimated $416M sold.

Based on aggregated 13F filings for Q1 2014.