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Allison Transmission

256 hedge funds and large institutions have $5.58B invested in Allison Transmission in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 82

4% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $2.87M

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

0% more funds holding

Funds holding: 256256 (0)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

4.96% less ownership

Funds ownership: 102.09%97.13% (-5%)

9% less capital invested

Capital invested by funds: $6.14B → $5.58B (-$561M)

Holders
256
Holders Change
Holders Change %
0%
% of All Funds
6.82%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
36
Increased
115
Reduced
82
Closed
35
Calls
$2.98M
Puts
$2.87M
Net Calls
+$113K
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$611M
Vanguard Group
2
Vanguard Group
Pennsylvania
$360M +$29.3M +913,735 +9%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$300M -$10M -312,125 -3%
SFM
4
Systematic Financial Management
New Jersey
$212M -$7.78M -242,669 -4%
GCM
5
Gates Capital Management
New York
$184M +$11.1M +346,377 +6%
ACM
6
Ashe Capital Management
New Jersey
$174M +$65.3M +2,035,161 +60%
AIM
7
abrdn Investment Management
United Kingdom
$162M +$51.3M +1,598,535 +46%
CGI
8
CI Global Investments
California
$155M -$22.9M -712,600 -13%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$151M -$2.24M -69,793 -1%
Wells Fargo
10
Wells Fargo
California
$140M -$24.2M -756,063 -15%
BIT
11
BlackRock Institutional Trust
California
$127M +$3.87M +120,624 +3%
Millennium Management
12
Millennium Management
New York
$125M +$67.8M +2,113,426 +118%
AC
13
Axon Capital
New York
$122M +$45.7M +1,425,861 +60%
Victory Capital Management
14
Victory Capital Management
Texas
$120M +$58.2K +1,816 +0%
C
15
Consulta
United Kingdom
$120M +$71.4M +2,225,416 +146%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$113M -$43.8M -1,366,557 -28%
JP Morgan Chase
17
JP Morgan Chase
New York
$105M +$27M +843,088 +34%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$98M
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$95.2M +$24.7M +770,555 +35%
ClearBridge Investments
20
ClearBridge Investments
New York
$92.2M -$900K -28,077 -1%
BC
21
Brahman Capital
New York
$82.9M -$155M -4,839,879 -65%
TAM
22
Timucuan Asset Management
Florida
$80.8M +$899K +28,030 +1%
BAM
23
Burgundy Asset Management
Ontario, Canada
$78.7M +$1.6M +50,051 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$60.7M
GAM
25
Gotham Asset Management
New York
$58.4M +$29M +905,890 +98%

ALSN Hedge Fund Activity: Q1 2015 in Review

256 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2015, worth a combined $5.58B — down 9.1% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ALSN positions and 35 closed out — a net gain of 1 holder — while 115 added to existing stakes and 82 trimmed.

The largest buyer was Consulta, adding an estimated $71.4M. The largest seller was Brahman Capital, cutting an estimated $155M.

  • 256 institutional investors held Allison Transmission (ALSN) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $5.58B of Allison Transmission stock for Q1 2015, down 9.1% quarter-over-quarter.
  • 36 funds opened new Allison Transmission positions in Q1 2015 and 35 closed out, a net change of +1 holder.
  • The largest Allison Transmission buyer in Q1 2015 was Consulta, an estimated $71.4M added.
  • The largest Allison Transmission seller in Q1 2015 was Brahman Capital, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.