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Allison Transmission

256 hedge funds and large institutions have $6.14B invested in Allison Transmission in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $1.28M

148% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 25

24% more capital invested

Capital invested by funds: $4.95B → $6.14B (+$1.19B)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

14% more funds holding

Funds holding: 225256 (+31)

3.74% more ownership

Funds ownership: 98.35%102.09% (+3.7%)

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 95

Holders
256
Holders Change
+31
Holders Change %
+13.78%
% of All Funds
6.83%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
62
Increased
85
Reduced
95
Closed
25
Calls
$3.63M
Puts
$1.28M
Net Calls
+$2.35M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$648M +$35M +1,100,000 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M +$25.9M +812,026 +9%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$329M -$5.64M -177,189 -2%
BC
4
Brahman Capital
New York
$252M +$91.8K +2,884 +0%
SFM
5
Systematic Financial Management
New Jersey
$233M -$9.55M -299,861 -4%
CGI
6
CI Global Investments
California
$188M -$29.2M -918,100 -14%
GCM
7
Gates Capital Management
New York
$183M -$50.6M -1,588,351 -23%
Wells Fargo
8
Wells Fargo
California
$174M +$117M +3,667,541 +249%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$166M +$9.27M +291,229 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$163M -$4.57M -143,506 -3%
BIT
11
BlackRock Institutional Trust
California
$131M +$1.59M +49,984 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$128M +$76.7M +2,409,635 +177%
MC
13
Maverick Capital
Texas
$124M -$114M -3,578,506 -49%
AIM
14
abrdn Investment Management
United Kingdom
$118M +$100M +3,141,400 +912%
ACM
15
Ashe Capital Management
New Jersey
$116M +$109M +3,409,664 New
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$104M +$7.96M +250,000 +9%
ClearBridge Investments
17
ClearBridge Investments
New York
$98.8M +$1.5M +47,040 +2%
Bank of America
18
Bank of America
North Carolina
$87.3M +$71.4M +2,242,064 +671%
TAM
19
Timucuan Asset Management
Florida
$84.8M +$11.5M +362,483 +17%
JP Morgan Chase
20
JP Morgan Chase
New York
$82.8M +$18.1M +569,944 +30%
BAM
21
Burgundy Asset Management
Ontario, Canada
$81.8M +$76.8M +2,413,439 New
AC
22
Axon Capital
New York
$81.1M +$33.7M +1,057,578 +79%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$74.9M +$5.63M +176,818 +9%
Renaissance Technologies
24
Renaissance Technologies
New York
$64.4M +$26.4M +828,700 +77%
NM
25
Naya Management
United Kingdom
$60.9M -$30.3M -952,400 -35%

ALSN Hedge Fund Activity: Q4 2014 in Review

256 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2014, worth a combined $6.14B — up 24% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ALSN positions and 25 closed out — a net gain of 37 holders — while 85 added to existing stakes and 95 trimmed.

The largest buyer was Wells Fargo, adding an estimated $117M. The largest seller was Maverick Capital, cutting an estimated $114M.

  • 256 institutional investors held Allison Transmission (ALSN) as of Q4 2014, up from 225 in Q3 2014.
  • Funds reported $6.14B of Allison Transmission stock for Q4 2014, up 24% quarter-over-quarter.
  • 62 funds opened new Allison Transmission positions in Q4 2014 and 25 closed out, a net change of +37 holders.
  • The largest Allison Transmission buyer in Q4 2014 was Wells Fargo, an estimated $117M added.
  • The largest Allison Transmission seller in Q4 2014 was Maverick Capital, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2014.