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Allison Transmission
ALSN

Overview Fund Activity

253 hedge funds and large institutions have $4.79B invested in Allison Transmission in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
253
Holders Change
+4
Holders Change %
+1.61%
% of All Funds
6.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
32
Increased
87
Reduced
101
Closed
27
Calls
$203K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
-$7.25M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$225M
2
SA
2
SQ Advisors
Florida
$130M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$61.9M
4
Charles Schwab
4
Charles Schwab
California
$51.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$11.8M

Top Sellers

1
CGI
1
CI Global Investments
California
$70.8M
2
MRCP
2
Manor Road Capital Partners
New York
$42.3M
3
C
3
Consulta
United Kingdom
$35.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$204M
5
FCM
5
Farallon Capital Management
California
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$540M 19,125,204 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M 11,298,352 +54,484 +0.5%
ACM
3
Ashe Capital Management
New Jersey
$283M 10,031,115 – –
LAMI
4
Longview Asset Management (Illinois)
Illinois
$261M 9,261,319 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$225M 7,974,089 +4,839,008 +154%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$204M 7,243,769 -1,297,339 -15%
FCM
7
Farallon Capital Management
California
$143M 5,075,140 -1,063,810 -17%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$143M 5,060,054 +37,986 +0.8%
BAM
9
Burgundy Asset Management
Ontario, Canada
$133M 4,700,673 +288,160 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$131M 4,643,464 +22,258 +0.5%
SA
11
SQ Advisors
Florida
$130M 4,588,604 +4,588,604 New
BIT
12
BlackRock Institutional Trust
California
$114M 4,026,163 -237,732 -6%
AIM
13
abrdn Investment Management
United Kingdom
$102M 3,602,980 -15,358 -0.4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$101M 3,580,526 +229,075 +7%
TAM
15
Timucuan Asset Management
Florida
$95.3M 3,376,450 +51,857 +2%
ClearBridge Investments
16
ClearBridge Investments
New York
$87.2M 3,087,997 +41,526 +1%
GCM
17
Gates Capital Management
New York
$75.3M 2,666,545 -746,739 -22%
CGI
18
CI Global Investments
California
$70.8M 2,506,925 -3,724,395 -60%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63.3M 2,243,305 -277,702 -11%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$61.9M 2,192,585 +1,497,121 +215%
SCM
21
Sterling Capital Management
North Carolina
$57.4M 2,034,283 -138,443 -6%
AR
22
Advisory Research
Illinois
$54.4M 1,926,906 -173,473 -8%
State Street
23
State Street
Massachusetts
$54.1M 1,916,611 -302,800 -14%
Invesco
24
Invesco
Georgia
$53.2M 1,884,019 +282,681 +18%
Charles Schwab
25
Charles Schwab
California
$51.4M 1,819,367 +1,048,892 +136%
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