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Allison Transmission

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.

New
Increased
Maintained
Reduced
Closed

625% more call options, than puts

Call options by funds: $493K | Put options by funds: $68K

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $4.76B → $5.59B (+$829M)

8% more funds holding

Funds holding: 240258 (+18)

0.57% more ownership

Funds ownership: 99.69%100.26% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

17% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 101

Holders
258
Holders Change
+18
Holders Change %
+7.5%
% of All Funds
6.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M +$318M +10,221,675 +79%
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M +$16M +512,766 +5%
VH
3
ValueAct Holdings
California
$355M -$268M -8,600,000 -45%
ACM
4
Ashe Capital Management
New Jersey
$338M
LAMI
5
Longview Asset Management (Illinois)
Illinois
$312M
BAM
6
Burgundy Asset Management
Ontario, Canada
$168M +$5.86M +188,205 +4%
SA
7
SQ Advisors
Florida
$168M -$31.7M -1,019,140 -17%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$162M -$8.68M -279,004 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$158M -$6.03M -193,764 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$154M +$33.5M +1,077,505 +31%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$150M -$40.5M -1,303,088 -23%
BIT
12
BlackRock Institutional Trust
California
$138M -$2.49M -80,170 -2%
AIM
13
abrdn Investment Management
United Kingdom
$108M -$4.21M -135,304 -4%
ClearBridge Investments
14
ClearBridge Investments
New York
$105M -$5.89M -189,264 -6%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$88.7M +$7.24M +232,740 +10%
Marshall Wace
16
Marshall Wace
United Kingdom
$88.1M +$47.7M +1,532,879 +142%
VM
17
Valinor Management
New York
$81.1M -$28.3M -911,045 -27%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$77.7M +$13M +416,985 +22%
TAM
19
Timucuan Asset Management
Florida
$74.8M -$36.9M -1,186,237 -35%
State Street
20
State Street
Massachusetts
$67.3M -$916K -29,430 -1%
SCM
21
Sterling Capital Management
North Carolina
$63.2M -$3.24M -103,996 -5%
Charles Schwab
22
Charles Schwab
California
$62.8M +$535K +17,199 +0.9%
Norges Bank
23
Norges Bank
Norway
$58.3M +$4.67M +150,000 +9%
AR
24
Advisory Research
Illinois
$56.3M -$6.79M -218,076 -12%
BFA
25
BlackRock Fund Advisors
California
$51.6M +$2.97M +95,367 +7%

ALSN Hedge Fund Activity: Q4 2016 in Review

258 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2016, worth a combined $5.59B — up 17% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ALSN positions and 28 closed out — a net gain of 20 holders — while 84 added to existing stakes and 101 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $318M. The largest seller was ValueAct Holdings, cutting an estimated $268M.

  • 258 institutional investors held Allison Transmission (ALSN) as of Q4 2016, up from 240 in Q3 2016.
  • Funds reported $5.59B of Allison Transmission stock for Q4 2016, up 17% quarter-over-quarter.
  • 48 funds opened new Allison Transmission positions in Q4 2016 and 28 closed out, a net change of +20 holders.
  • The largest Allison Transmission buyer in Q4 2016 was Fidelity Investments, an estimated $318M added.
  • The largest Allison Transmission seller in Q4 2016 was ValueAct Holdings, an estimated $268M sold.

Based on aggregated 13F filings for Q4 2016.