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Allison Transmission

309 hedge funds and large institutions have $6.71B invested in Allison Transmission in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $2.24M

112% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 26

12% more capital invested

Capital invested by funds: $6.02B → $6.71B (+$693M)

10% more funds holding

Funds holding: 282309 (+27)

2.25% more ownership

Funds ownership: 107.76%110.01% (+2.2%)

15% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 114

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
309
Holders Change
+27
Holders Change %
+9.57%
% of All Funds
7.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
55
Increased
97
Reduced
114
Closed
26
Calls
$5.92M
Puts
$2.24M
Net Calls
+$3.68M
Net Calls Change
-$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$916M +$52.5M +1,288,119 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$573M +$1.52M +37,347 +0.3%
ACM
3
Ashe Capital Management
New Jersey
$432M
LAMI
4
Longview Asset Management (Illinois)
Illinois
$356M -$40.5M -995,331 -11%
SA
5
SQ Advisors
Florida
$309M -$418K -10,272 -0.1%
BlackRock
6
BlackRock
New York
$256M -$14.6M -358,109 -6%
BAM
7
Burgundy Asset Management
Ontario, Canada
$222M +$1.41M +34,690 +0.7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$199M -$7.25M -177,956 -4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$193M -$17.1M -420,438 -9%
JP Morgan Chase
10
JP Morgan Chase
New York
$133M -$33.2M -815,469 -21%
Goldman Sachs
11
Goldman Sachs
New York
$132M +$2.8M +68,837 +2%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$114M -$18.1M -444,262 -14%
Jennison Associates
13
Jennison Associates
New York
$111M +$32.4M +796,191 +45%
NI
14
Numeric Investors
Massachusetts
$109M +$14.6M +359,283 +17%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$89.7M -$14.2M -348,671 -14%
Charles Schwab
16
Charles Schwab
California
$85M -$3.93M -96,523 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$85M -$4.39M -107,837 -5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$80.6M -$20.5M -503,042 -21%
Morgan Stanley
19
Morgan Stanley
New York
$79.1M -$4.67M -114,589 -6%
State Street
20
State Street
Massachusetts
$73.8M -$2.26M -55,481 -3%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$72.2M -$43.1M -1,057,081 -39%
TCIM
22
TIAA CREF Investment Management
New York
$72M +$5.38M +132,129 +9%
Millennium Management
23
Millennium Management
New York
$70.1M -$8.45M -207,475 -11%
Bank of America
24
Bank of America
North Carolina
$69.2M +$1.95M +47,984 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$65.2M +$30.2M +742,443 +96%

ALSN Hedge Fund Activity: Q4 2017 in Review

309 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2017, worth a combined $6.71B — up 12% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ALSN positions and 26 closed out — a net gain of 29 holders — while 97 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $52.5M. The largest seller was Neuberger Berman Group, cutting an estimated $43.1M.

  • 309 institutional investors held Allison Transmission (ALSN) as of Q4 2017, up from 282 in Q3 2017.
  • Funds reported $6.71B of Allison Transmission stock for Q4 2017, up 12% quarter-over-quarter.
  • 55 funds opened new Allison Transmission positions in Q4 2017 and 26 closed out, a net change of +29 holders.
  • The largest Allison Transmission buyer in Q4 2017 was Fidelity Investments, an estimated $52.5M added.
  • The largest Allison Transmission seller in Q4 2017 was Neuberger Berman Group, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2017.