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Allison Transmission

282 hedge funds and large institutions have $6.02B invested in Allison Transmission in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,703% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $683K

3.85% more ownership

Funds ownership: 103.91%107.76% (+3.9%)

2% more capital invested

Capital invested by funds: $5.93B → $6.02B (+$92.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

2% less funds holding

Funds holding: 289282 (-7)

Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
47
Increased
98
Reduced
99
Closed
48
Calls
$12.3M
Puts
$683K
Net Calls
+$11.6M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$750M -$69.5M -1,908,362 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M +$41.5M +1,138,484 +9%
ACM
3
Ashe Capital Management
New Jersey
$376M
LAMI
4
Longview Asset Management (Illinois)
Illinois
$348M
SA
5
SQ Advisors
Florida
$269M +$82.4M +2,261,898 +46%
BlackRock
6
BlackRock
New York
$236M +$670K +18,401 +0.3%
BAM
7
Burgundy Asset Management
Ontario, Canada
$192M +$11.6M +318,821 +7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$184M +$12M +330,043 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$180M -$35.8M -983,788 -17%
JP Morgan Chase
10
JP Morgan Chase
New York
$146M -$60.7M -1,667,935 -30%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$116M +$113M +3,093,044 New
Goldman Sachs
12
Goldman Sachs
New York
$112M +$71.6M +1,966,177 +191%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$103M +$382K +10,476 +0.4%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$90.5M +$9.31M +255,688 +12%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$89.1M +$6.04M +165,763 +8%
NI
16
Numeric Investors
Massachusetts
$81.3M +$13.1M +360,100 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$78.1M +$15.5M +424,839 +26%
Charles Schwab
18
Charles Schwab
California
$77.7M -$1.3M -35,741 -2%
Morgan Stanley
19
Morgan Stanley
New York
$73.2M +$49.1M +1,348,663 +224%
MWNA
20
Marshall Wace North America
New York
$71.8M -$2.63M -72,139 -4%
Millennium Management
21
Millennium Management
New York
$68.8M +$31.8M +872,134 +91%
Jennison Associates
22
Jennison Associates
New York
$67.1M +$2.39M +65,743 +4%
JIM
23
Jupiter Investment Management
United Kingdom
$66.7M +$51.6M +1,417,467 +394%
State Street
24
State Street
Massachusetts
$66.4M -$1.84M -50,492 -3%
Federated Hermes
25
Federated Hermes
Pennsylvania
$66.3M +$24.4M +669,408 +61%

ALSN Hedge Fund Activity: Q3 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2017, worth a combined $6.02B — up 1.6% from $5.93B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ALSN and 47 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 98 added.

The largest buyer was SQ Advisors, adding an estimated $82.4M. The largest seller was Fidelity Investments, cutting an estimated $69.5M.

  • 282 institutional investors held Allison Transmission (ALSN) as of Q3 2017, down from 289 in Q2 2017.
  • Funds reported $6.02B of Allison Transmission stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 47 funds opened new Allison Transmission positions in Q3 2017 and 48 closed out, a net change of -1 holder.
  • The largest Allison Transmission buyer in Q3 2017 was SQ Advisors, an estimated $82.4M added.
  • The largest Allison Transmission seller in Q3 2017 was Fidelity Investments, an estimated $69.5M sold.

Based on aggregated 13F filings for Q3 2017.