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Allison Transmission

239 hedge funds and large institutions have $4.44B invested in Allison Transmission in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.86% more ownership

Funds ownership: 92.64%100.5% (+7.9%)

10% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 84

2% more capital invested

Capital invested by funds: $4.35B → $4.44B (+$88.1M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 250239 (-11)

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

36% less call options, than puts

Call options by funds: $642K | Put options by funds: $1M

Holders
239
Holders Change
-11
Holders Change %
-4.4%
% of All Funds
6.27%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
33
Increased
92
Reduced
84
Closed
44
Calls
$642K
Puts
$1M
Net Calls
-$362K
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$495M
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M -$1.13M -41,327 -0.4%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$254M -$9.79M -358,110 -4%
ACM
4
Ashe Capital Management
New Jersey
$244M +$72.5M +2,651,712 +39%
LAMI
5
Longview Asset Management (Illinois)
Illinois
$227M +$240M +8,779,763 New
CGI
6
CI Global Investments
California
$156M +$28.3M +1,034,510 +21%
FCM
7
Farallon Capital Management
California
$141M -$43.4M -1,588,600 -23%
SFM
8
Systematic Financial Management
New Jersey
$132M -$10.7M -391,081 -7%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$126M +$3.89M +142,413 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$115M -$3.44M -125,830 -3%
BIT
11
BlackRock Institutional Trust
California
$115M +$3.95M +144,508 +3%
BAM
12
Burgundy Asset Management
Ontario, Canada
$106M +$5.4M +197,672 +5%
GCM
13
Gates Capital Management
New York
$104M -$48.2M -1,763,779 -30%
AIM
14
abrdn Investment Management
United Kingdom
$101M -$11.1M -404,977 -9%
Victory Capital Management
15
Victory Capital Management
Texas
$98.5M +$5.66M +206,891 +6%
C
16
Consulta
United Kingdom
$84.1M
TAM
17
Timucuan Asset Management
Florida
$80.9M +$13.8M +503,374 +19%
ClearBridge Investments
18
ClearBridge Investments
New York
$72.5M +$3.56M +130,066 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$72.3M -$6.9M -252,423 -8%
AR
20
Advisory Research
Illinois
$68M +$15.1M +552,439 +27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$64.6M +$16.3M +596,852 +31%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$59.1M +$45.9M +1,679,028 +278%
MRCP
23
Manor Road Capital Partners
New York
$57M +$17.1M +625,000 +40%
State Street
24
State Street
Massachusetts
$54.8M +$3.07M +112,176 +6%
Goldman Sachs
25
Goldman Sachs
New York
$52.7M +$968K +35,414 +2%

ALSN Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2015, worth a combined $4.44B — up 2% from $4.35B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ALSN and 33 opened new positions — a net loss of 11 holders — while 84 trimmed existing stakes and 92 added.

The largest buyer was Longview Asset Management (Illinois), opening a new position worth an estimated $240M. The largest seller was Gates Capital Management, cutting an estimated $48.2M.

  • 239 institutional investors held Allison Transmission (ALSN) as of Q4 2015, down from 250 in Q3 2015.
  • Funds reported $4.44B of Allison Transmission stock for Q4 2015, up 2% quarter-over-quarter.
  • 33 funds opened new Allison Transmission positions in Q4 2015 and 44 closed out, a net change of -11 holders.
  • The largest Allison Transmission buyer in Q4 2015 was Longview Asset Management (Illinois), an estimated $240M added.
  • The largest Allison Transmission seller in Q4 2015 was Gates Capital Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2015.