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Allison Transmission
ALSN

Overview Fund Activity

240 hedge funds and large institutions have $4.76B invested in Allison Transmission in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 40 closing their positions.

Holders
240
Holders Change
-13
Holders Change %
-5.14%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
29
Increased
85
Reduced
91
Closed
40
Calls
–
Puts
$11.4M
Net Calls
-$11.4M
Net Calls Change
-$418K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M
2
VM
2
Valinor Management
New York
$95.2M
3
SA
3
SQ Advisors
Florida
$172M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$31M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$165M
3
FCM
3
Farallon Capital Management
California
$104M
4
MRCP
4
Manor Road Capital Partners
New York
$4.3M
5
NI
5
Numeric Investors
Massachusetts
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$549M 19,125,204 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M 12,986,776 +5,012,687 +63%
Vanguard Group
3
Vanguard Group
Pennsylvania
$309M 10,778,117 -520,235 -5%
ACM
4
Ashe Capital Management
New Jersey
$288M 10,031,115 – –
LAMI
5
Longview Asset Management (Illinois)
Illinois
$266M 9,261,319 – –
SA
6
SQ Advisors
Florida
$172M 5,995,111 +1,406,507 +31%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$165M 5,762,791 -1,480,978 -20%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$146M 5,074,706 +14,652 +0.3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$140M 4,879,997 +236,533 +5%
BAM
10
Burgundy Asset Management
Ontario, Canada
$138M 4,799,496 +98,823 +2%
BIT
11
BlackRock Institutional Trust
California
$120M 4,187,331 +161,168 +4%
FCM
12
Farallon Capital Management
California
$104M 3,633,298 -1,441,842 -28%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$101M 3,504,802 -75,724 -2%
TAM
14
Timucuan Asset Management
Florida
$97.7M 3,407,186 +30,736 +0.9%
AIM
15
abrdn Investment Management
United Kingdom
$95.5M 3,329,395 -273,585 -8%
VM
16
Valinor Management
New York
$95.2M 3,319,346 +3,319,346 New
ClearBridge Investments
17
ClearBridge Investments
New York
$94.8M 3,304,411 +216,414 +7%
CGI
18
CI Global Investments
California
$70.5M 2,459,220 -47,705 -2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$68.9M 2,401,048 +208,463 +10%
State Street
20
State Street
Massachusetts
$58.2M 2,027,742 +111,131 +6%
SCM
21
Sterling Capital Management
North Carolina
$56.8M 1,978,952 -55,331 -3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$54.2M 1,890,607 +111,107 +6%
GCM
23
Gates Capital Management
New York
$54.2M 1,889,896 -776,649 -29%
AR
24
Advisory Research
Illinois
$54.2M 1,889,584 -37,322 -2%
Charles Schwab
25
Charles Schwab
California
$52.9M 1,845,935 +26,568 +1%
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