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Allison Transmission
ALSN

Overview Fund Activity

225 hedge funds and large institutions have $4.95B invested in Allison Transmission in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
6.53%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
33
Increased
102
Reduced
68
Closed
31
Calls
$11.8M
Puts
$3.56M
Net Calls
+$8.22M
Net Calls Change
+$5.4M

Top Buyers

1
C
1
Consulta
United Kingdom
$111M
2
NM
2
Naya Management
United Kingdom
$78.3M
3
BC
3
Brahman Capital
New York
$212M
4
MCM
4
Munder Capital Management
Michigan
$76.1M
5
CGI
5
CI Global Investments
California
$184M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
CIC
2
Chilton Investment Company
Connecticut
$3.15M
3
First Manhattan
3
First Manhattan
New York
$20.2M
4
PC
4
PointState Capital
New York
$92.9M
5
Barclays
5
Barclays
United Kingdom
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$514M 18,025,204 – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$282M 9,889,734 +228,642 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$272M 9,535,918 +206,088 +2%
BC
4
Brahman Capital
New York
$212M 7,431,734 +1,786,900 +32%
MC
5
Maverick Capital
Texas
$206M 7,241,294 +866,426 +14%
SFM
6
Systematic Financial Management
New Jersey
$204M 7,170,379 +822,224 +13%
GCM
7
Gates Capital Management
New York
$199M 6,992,449 +636,111 +10%
CGI
8
CI Global Investments
California
$184M 6,471,100 +1,479,600 +30%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$141M 4,953,674 +206,706 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$131M 4,615,436 -188,344 -4%
C
11
Consulta
United Kingdom
$111M 3,897,957 +2,048,579 +111%
BIT
12
BlackRock Institutional Trust
California
$109M 3,817,378 +45,769 +1%
PC
13
PointState Capital
New York
$92.9M 3,262,333 -1,550,441 -32%
ClearBridge Investments
14
ClearBridge Investments
New York
$81.7M 2,868,897 +1,166,692 +69%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$80.3M 2,817,700 +57,700 +2%
WRF
16
Waddell & Reed Financial
Kansas
$79.3M 2,784,651 -1,186,398 -30%
NM
17
Naya Management
United Kingdom
$78.3M 2,749,260 +1,836,860 +201%
MCM
18
Munder Capital Management
Michigan
$76.1M 2,670,534 +1,484,705 +125%
TAM
19
Timucuan Asset Management
Florida
$60.9M 2,137,724 +14,667 +0.7%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$57.9M 2,033,639 -192,608 -9%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$53.4M 1,873,892 +29,859 +2%
ACM
22
Addison Clark Management
Connecticut
$50.7M 1,777,829 -12,853 -0.7%
CCP
23
Clough Capital Partners
Massachusetts
$47.4M 1,664,819 -31,514 -2%
FPP
24
Findlay Park Partners
United Kingdom
$46.7M 1,640,495 – –
State Street
25
State Street
Massachusetts
$45.6M 1,600,910 +213,476 +15%
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