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Allison Transmission
ALSN

Overview Fund Activity

250 hedge funds and large institutions have $4.87B invested in Allison Transmission in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
-6
Holders Change %
-2.34%
% of All Funds
6.74%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
29
Increased
113
Reduced
86
Closed
34
Calls
$7.18M
Puts
$1.54M
Net Calls
+$5.64M
Net Calls Change
+$5.53M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$108M
2
CGI
2
CI Global Investments
California
$190M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$113M
4
GCM
4
Gates Capital Management
New York
$203M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$119M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
BC
2
Brahman Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25M
4
Millennium Management
4
Millennium Management
New York
$57M
5
Wells Fargo
5
Wells Fargo
California
$91.3M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$560M 19,125,204 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M 10,868,617 -393,062 -3%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$268M 9,152,868 -247,552 -3%
GCM
4
Gates Capital Management
New York
$203M 6,940,914 +1,190,439 +21%
ACM
5
Ashe Capital Management
New Jersey
$191M 6,526,624 +1,081,799 +20%
CGI
6
CI Global Investments
California
$190M 6,491,000 +1,650,600 +34%
SFM
7
Systematic Financial Management
New Jersey
$181M 6,180,634 -447,215 -7%
AIM
8
abrdn Investment Management
United Kingdom
$140M 4,790,151 -294,284 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$133M 4,543,882 -196,493 -4%
C
10
Consulta
United Kingdom
$132M 4,500,000 +750,000 +20%
BIT
11
BlackRock Institutional Trust
California
$125M 4,257,972 +269,986 +7%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$119M 4,068,675 +1,087,663 +36%
BAM
13
Burgundy Asset Management
Ontario, Canada
$113M 3,856,855 +1,393,365 +57%
FCM
14
Farallon Capital Management
California
$108M 3,700,000 +3,700,000 New
Victory Capital Management
15
Victory Capital Management
Texas
$102M 3,479,925 -291,676 -8%
Wells Fargo
16
Wells Fargo
California
$91.3M 3,118,806 -1,263,629 -29%
ClearBridge Investments
17
ClearBridge Investments
New York
$85.5M 2,920,506 +32,646 +1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$85.2M 2,912,232 -374,692 -11%
TAM
19
Timucuan Asset Management
Florida
$74.7M 2,553,767 +25,530 +1%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$67.2M 2,295,475 -772,225 -25%
GAM
21
Gotham Asset Management
New York
$59.6M 2,036,223 +208,147 +11%
AR
22
Advisory Research
Illinois
$57.4M 1,962,974 +639,892 +48%
Millennium Management
23
Millennium Management
New York
$57M 1,946,506 -1,957,336 -50%
State Street
24
State Street
Massachusetts
$55.3M 1,889,632 +257,807 +16%
CCP
25
Clough Capital Partners
Massachusetts
$50.7M 1,732,962 +46,100 +3%
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