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Allison Transmission

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.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $1.54M

31% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 86

2% less funds holding

Funds holding: 256250 (-6)

4.16% less ownership

Funds ownership: 97.13%92.97% (-4.2%)

13% less capital invested

Capital invested by funds: $5.58B → $4.87B (-$709M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$560M
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M -$12.2M -393,062 -3%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$268M -$7.69M -247,552 -3%
GCM
4
Gates Capital Management
New York
$203M +$37M +1,190,439 +21%
ACM
5
Ashe Capital Management
New Jersey
$191M +$33.6M +1,081,799 +20%
CGI
6
CI Global Investments
California
$190M +$51.3M +1,650,600 +34%
SFM
7
Systematic Financial Management
New Jersey
$181M -$13.9M -447,215 -7%
AIM
8
abrdn Investment Management
United Kingdom
$140M -$9.14M -294,284 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$133M -$6.1M -196,493 -4%
C
10
Consulta
United Kingdom
$132M +$23.3M +750,000 +20%
BIT
11
BlackRock Institutional Trust
California
$125M +$8.39M +269,986 +7%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$119M +$33.8M +1,087,663 +36%
BAM
13
Burgundy Asset Management
Ontario, Canada
$113M +$43.3M +1,393,365 +57%
FCM
14
Farallon Capital Management
California
$108M +$115M +3,700,000 New
Victory Capital Management
15
Victory Capital Management
Texas
$102M -$9.06M -291,676 -8%
Wells Fargo
16
Wells Fargo
California
$91.3M -$39.3M -1,263,629 -29%
ClearBridge Investments
17
ClearBridge Investments
New York
$85.5M +$1.01M +32,646 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$85.2M -$11.6M -374,692 -11%
TAM
19
Timucuan Asset Management
Florida
$74.7M +$793K +25,530 +1%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$67.2M -$24M -772,225 -25%
GAM
21
Gotham Asset Management
New York
$59.6M +$6.47M +208,147 +11%
AR
22
Advisory Research
Illinois
$57.4M +$19.9M +639,892 +48%
Millennium Management
23
Millennium Management
New York
$57M -$60.8M -1,957,336 -50%
State Street
24
State Street
Massachusetts
$55.3M +$8.01M +257,807 +16%
CCP
25
Clough Capital Partners
Massachusetts
$50.7M +$1.43M +46,100 +3%

ALSN Hedge Fund Activity: Q2 2015 in Review

250 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2015, worth a combined $4.87B — down 13% from $5.58B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ALSN and 29 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 113 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $115M. The largest seller was Axon Capital, exiting entirely with an estimated $122M sold.

  • 250 institutional investors held Allison Transmission (ALSN) as of Q2 2015, down from 256 in Q1 2015.
  • Funds reported $4.87B of Allison Transmission stock for Q2 2015, down 13% quarter-over-quarter.
  • 29 funds opened new Allison Transmission positions in Q2 2015 and 34 closed out, a net change of -5 holders.
  • The largest Allison Transmission buyer in Q2 2015 was Farallon Capital Management, an estimated $115M added.
  • The largest Allison Transmission seller in Q2 2015 was Axon Capital, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2015.