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Allison Transmission
ALSN

Overview Fund Activity

304 hedge funds and large institutions have $5.53B invested in Allison Transmission in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-5
Holders Change %
-1.62%
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
49
Increased
114
Reduced
103
Closed
48
Calls
$7.41M
Puts
$4.58M
Net Calls
+$2.83M
Net Calls Change
-$848K

Top Buyers

1
SA
SQ Advisors
Florida
+$67.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$35.8M
3
First Trust Advisors
First Trust Advisors
Illinois
+$17.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$15.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.8M

Top Sellers

1
LAMI
Longview Asset Management (Illinois)
Illinois
-$356M
2
Goldman Sachs
Goldman Sachs
New York
-$63.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.1M
4
Millennium Management
Millennium Management
New York
-$40.7M
5
Morgan Stanley
Morgan Stanley
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$820M -$10.1M -258,711 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$530M +$10.5M +268,252 +2%
ACM
3
Ashe Capital Management
New Jersey
$392M – – –
SA
4
SQ Advisors
Florida
$348M +$67.7M +1,733,444 +24%
BlackRock
5
BlackRock
New York
$237M +$4.72M +120,901 +2%
BAM
6
Burgundy Asset Management
Ontario, Canada
$207M +$6.1M +156,293 +3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$156M -$19.1M -489,115 -11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$134M -$46.1M -1,179,820 -26%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$113M -$7.5M -191,994 -6%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$104M +$145K +3,710 +0.1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$97.1M +$15.8M +405,009 +19%
Jennison Associates
12
Jennison Associates
New York
$92.9M -$8.04M -205,820 -8%
Man Group
13
Man Group
United Kingdom
$88M +$88M +2,253,388 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83.6M +$6.51M +166,673 +8%
LSV Asset Management
15
LSV Asset Management
Illinois
$71M +$35.8M +915,544 +101%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$69.9M -$3.19M -81,591 -4%
Charles Schwab
17
Charles Schwab
California
$68.2M -$8.93M -228,690 -12%
ClearBridge Investments
18
ClearBridge Investments
New York
$66.5M +$9.09M +232,670 +16%
TCIM
19
TIAA CREF Investment Management
New York
$66.4M +$1.13M +28,845 +2%
State Street
20
State Street
Massachusetts
$63.9M -$2.98M -76,263 -4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$61.3M +$2.16M +55,300 +4%
Bank of America
22
Bank of America
North Carolina
$58.3M -$4.39M -112,298 -7%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$57.4M +$15.8M +405,085 +38%
Goldman Sachs
24
Goldman Sachs
New York
$55.9M -$63.8M -1,634,060 -53%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$53.2M +$297K +7,614 +0.6%
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