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Allison Transmission
ALSN

Overview Fund Activity

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
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

Top Buyers

1
MC
Maverick Capital
Texas
$198M
2
PC
PointState Capital
New York
$150M
3
Vanguard Group
Vanguard Group
Pennsylvania
$290M
4
SFM
Systematic Financial Management
New Jersey
$197M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$85.8M

Top Sellers

1
CG
Carlyle Group
District of Columbia
$83.9M
2
C
Consulta
United Kingdom
$57.5M
3
Victory Capital Management
Victory Capital Management
Texas
$43.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$69.2M
5
ACM
Addison Clark Management
Connecticut
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$561M – – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$300M +$65M +2,091,609 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$290M +$113M +3,644,808 +64%
MC
4
Maverick Capital
Texas
$198M +$198M +6,374,868 New
GCM
5
Gates Capital Management
New York
$198M +$63.5M +2,041,173 +47%
SFM
6
Systematic Financial Management
New Jersey
$197M +$113M +3,621,336 +133%
BC
7
Brahman Capital
New York
$176M +$18.9M +608,000 +12%
CGI
8
CI Global Investments
California
$155M +$60.8M +1,956,500 +64%
PC
9
PointState Capital
New York
$150M +$122M +3,911,774 +434%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$149M +$68.5M +2,203,944 +85%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$148M +$848K +27,281 +0.6%
WRF
12
Waddell & Reed Financial
Kansas
$123M +$1.8M +57,950 +1%
BIT
13
BlackRock Institutional Trust
California
$117M +$45.4M +1,460,640 +63%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$85.8M +$85.8M +2,760,000 New
CG
15
Carlyle Group
District of Columbia
$83.9M -$1.01B -32,625,000 -92%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$76.8M +$76.8M +2,468,500 New
First Manhattan
17
First Manhattan
New York
$70.6M +$221K +7,097 +0.3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$69.2M -$21.6M -694,063 -24%
TAM
19
Timucuan Asset Management
Florida
$66M +$190K +6,095 +0.3%
CIC
20
Chilton Investment Company
Connecticut
$65.4M +$63.7M +2,049,663 +3,785%
Renaissance Technologies
21
Renaissance Technologies
New York
$62.5M +$55.3M +1,779,395 +774%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$62.1M +$59.1M +1,899,100 +1,915%
Barclays
23
Barclays
United Kingdom
$62.1M +$29.5M +951,563 +90%
Two Sigma Investments
24
Two Sigma Investments
New York
$62M +$47.2M +1,517,789 +319%
C
25
Consulta
United Kingdom
$57.5M -$50.8M -1,632,185 -47%
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