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Allison Transmission

224 hedge funds and large institutions have $5.33B invested in Allison Transmission in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 15

277% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 30

85% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $3.32M

29% more funds holding

Funds holding: 173224 (+51)

24% more capital invested

Capital invested by funds: $4.3B → $5.33B (+$1.03B)

16.41% more ownership

Funds ownership: 78.13%94.54% (+16%)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

Holders
224
Holders Change
+51
Holders Change %
+29.48%
% of All Funds
6.44%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.37%
New
66
Increased
113
Reduced
30
Closed
15
Calls
$6.14M
Puts
$3.32M
Net Calls
+$2.82M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$561M
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$300M +$63.2M +2,091,609 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$290M +$110M +3,644,808 +64%
MC
4
Maverick Capital
Texas
$198M +$193M +6,374,868 New
GCM
5
Gates Capital Management
New York
$198M +$61.6M +2,041,173 +47%
SFM
6
Systematic Financial Management
New Jersey
$197M +$109M +3,621,336 +133%
BC
7
Brahman Capital
New York
$176M +$18.4M +608,000 +12%
CGI
8
CI Global Investments
California
$155M +$59.1M +1,956,500 +64%
PC
9
PointState Capital
New York
$150M +$118M +3,911,774 +434%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$149M +$66.6M +2,203,944 +85%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$148M +$824K +27,281 +0.6%
WRF
12
Waddell & Reed Financial
Kansas
$123M +$1.75M +57,950 +1%
BIT
13
BlackRock Institutional Trust
California
$117M +$44.1M +1,460,640 +63%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$85.8M +$83.3M +2,760,000 New
CG
15
Carlyle Group
District of Columbia
$83.9M -$985M -32,625,000 -92%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$76.8M +$74.5M +2,468,500 New
First Manhattan
17
First Manhattan
New York
$70.6M +$214K +7,097 +0.3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$69.2M -$21M -694,063 -24%
TAM
19
Timucuan Asset Management
Florida
$66M +$184K +6,095 +0.3%
CIC
20
Chilton Investment Company
Connecticut
$65.4M +$61.9M +2,049,663 +3,785%
Renaissance Technologies
21
Renaissance Technologies
New York
$62.5M +$53.7M +1,779,395 +774%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$62.1M +$57.4M +1,899,100 +1,915%
Barclays
23
Barclays
United Kingdom
$62.1M +$28.7M +951,563 +90%
Two Sigma Investments
24
Two Sigma Investments
New York
$62M +$45.8M +1,517,789 +319%
C
25
Consulta
United Kingdom
$57.5M -$49.3M -1,632,185 -47%

ALSN Hedge Fund Activity: Q2 2014 in Review

224 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2014, worth a combined $5.33B — up 24% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 15 closed out — a net gain of 51 holders — while 113 added to existing stakes and 30 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $193M. The largest seller was Carlyle Group, cutting an estimated $985M.

  • 224 institutional investors held Allison Transmission (ALSN) as of Q2 2014, up from 173 in Q1 2014.
  • Funds reported $5.33B of Allison Transmission stock for Q2 2014, up 24% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q2 2014 and 15 closed out, a net change of +51 holders.
  • The largest Allison Transmission buyer in Q2 2014 was Maverick Capital, an estimated $193M added.
  • The largest Allison Transmission seller in Q2 2014 was Carlyle Group, an estimated $985M sold.

Based on aggregated 13F filings for Q2 2014.