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Allison Transmission

289 hedge funds and large institutions have $5.93B invested in Allison Transmission in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8.6% more ownership

Funds ownership: 95.31%103.91% (+8.6%)

7% more funds holding

Funds holding: 269289 (+20)

6% more capital invested

Capital invested by funds: $5.59B → $5.93B (+$336M)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $476K

Holders
289
Holders Change
+20
Holders Change %
+7.43%
% of All Funds
7.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
52
Increased
103
Reduced
98
Closed
30
Calls
$1K
Puts
$476K
Net Calls
-$475K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$821M -$65.4M -1,754,265 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$455M -$10.4M -278,708 -2%
ACM
3
Ashe Capital Management
New Jersey
$376M
LAMI
4
Longview Asset Management (Illinois)
Illinois
$348M +$156K +4,187 +0%
BlackRock
5
BlackRock
New York
$235M -$16.7M -448,464 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$217M +$14.4M +384,736 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$209M +$23.5M +631,160 +13%
SA
8
SQ Advisors
Florida
$184M +$2.54M +68,218 +1%
BAM
9
Burgundy Asset Management
Ontario, Canada
$180M +$2.31M +61,875 +1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$171M +$7.77M +208,290 +5%
AIM
11
abrdn Investment Management
United Kingdom
$138M +$18.8M +504,518 +16%
ClearBridge Investments
12
ClearBridge Investments
New York
$105M -$11.2M -301,009 -10%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$102M +$1.33M +35,523 +1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$82.8M +$61.1M +1,638,496 +288%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$80.8M -$14.8M -397,785 -15%
Charles Schwab
16
Charles Schwab
California
$79M +$6.95M +186,349 +10%
PAM
17
Panagora Asset Management
Massachusetts
$77.7M +$30.6M +819,462 +66%
MWNA
18
Marshall Wace North America
New York
$74.5M +$6.64M +178,040 +10%
Norges Bank
19
Norges Bank
Norway
$68.8M -$299K -8,007 -0.4%
State Street
20
State Street
Massachusetts
$68.3M -$4.85M -130,117 -7%
NI
21
Numeric Investors
Massachusetts
$67.8M -$1.22M -32,800 -2%
Jennison Associates
22
Jennison Associates
New York
$64.6M +$64.3M +1,722,693 New
Principal Financial Group
23
Principal Financial Group
Iowa
$64.1M +$606K +16,245 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$62.1M +$2.74M +73,430 +5%
SCM
25
Sterling Capital Management
North Carolina
$61.6M -$2M -53,667 -3%

ALSN Hedge Fund Activity: Q2 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2017, worth a combined $5.93B — up 6% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 30 closed out — a net gain of 22 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $64.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $122M.

  • 289 institutional investors held Allison Transmission (ALSN) as of Q2 2017, up from 269 in Q1 2017.
  • Funds reported $5.93B of Allison Transmission stock for Q2 2017, up 6% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q2 2017 and 30 closed out, a net change of +22 holders.
  • The largest Allison Transmission buyer in Q2 2017 was Jennison Associates, an estimated $64.3M added.
  • The largest Allison Transmission seller in Q2 2017 was Massachusetts Financial Services, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2017.