ALSN icon

Allison Transmission
ALSN

Overview Fund Activity

258 hedge funds and large institutions have $5.59B invested in Allison Transmission in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 28 closing their positions.

Holders
258
Holders Change
+18
Holders Change %
+7.5%
% of All Funds
6.46%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
48
Increased
84
Reduced
101
Closed
28
Calls
$493K
Puts
$68K
Net Calls
+$425K
Net Calls Change
+$11.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$88.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$46.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$154M
5
WRF
5
Waddell & Reed Financial
Kansas
$30.5M

Top Sellers

1
VH
1
ValueAct Holdings
California
$355M
2
FCM
2
Farallon Capital Management
California
$0
3
CGI
3
CI Global Investments
California
$37.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$150M
5
GCM
5
Gates Capital Management
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M 23,208,451 +10,221,675 +79%
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M 11,290,883 +512,766 +5%
VH
3
ValueAct Holdings
California
$355M 10,525,204 -8,600,000 -45%
ACM
4
Ashe Capital Management
New Jersey
$338M 10,031,115 – –
LAMI
5
Longview Asset Management (Illinois)
Illinois
$312M 9,261,319 – –
BAM
6
Burgundy Asset Management
Ontario, Canada
$168M 4,987,701 +188,205 +4%
SA
7
SQ Advisors
Florida
$168M 4,975,971 -1,019,140 -17%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$162M 4,795,702 -279,004 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$158M 4,686,233 -193,764 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$154M 4,582,307 +1,077,505 +31%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$150M 4,459,703 -1,303,088 -23%
BIT
12
BlackRock Institutional Trust
California
$138M 4,107,161 -80,170 -2%
AIM
13
abrdn Investment Management
United Kingdom
$108M 3,194,091 -135,304 -4%
ClearBridge Investments
14
ClearBridge Investments
New York
$105M 3,115,147 -189,264 -6%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$88.7M 2,633,788 +232,740 +10%
Marshall Wace
16
Marshall Wace
United Kingdom
$88.1M 2,615,455 +1,532,879 +142%
VM
17
Valinor Management
New York
$81.1M 2,408,301 -911,045 -27%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$77.7M 2,307,592 +416,985 +22%
TAM
19
Timucuan Asset Management
Florida
$74.8M 2,220,949 -1,186,237 -35%
State Street
20
State Street
Massachusetts
$67.3M 1,998,312 -29,430 -1%
SCM
21
Sterling Capital Management
North Carolina
$63.2M 1,874,956 -103,996 -5%
Charles Schwab
22
Charles Schwab
California
$62.8M 1,863,134 +17,199 +0.9%
Norges Bank
23
Norges Bank
Norway
$58.3M 1,731,910 +150,000 +9%
AR
24
Advisory Research
Illinois
$56.3M 1,671,508 -218,076 -12%
BFA
25
BlackRock Fund Advisors
California
$51.6M 1,531,922 +95,367 +7%
1
2 3 4 5