We are live on ! Find out more
ALSN icon

Allison Transmission

325 hedge funds and large institutions have $5.52B invested in Allison Transmission in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

76% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $23M

7% more funds holding

Funds holding: 304325 (+21)

3% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 112

0% less capital invested

Capital invested by funds: $5.53B → $5.52B (-$2.64M)

1.71% less ownership

Funds ownership: 101.21%99.5% (-1.7%)

Holders
325
Holders Change
+21
Holders Change %
+6.91%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
115
Reduced
112
Closed
29
Calls
$40.5M
Puts
$23M
Net Calls
+$17.5M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$834M -$16.4M -397,351 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$547M -$3.29M -80,026 -0.6%
ACM
3
Ashe Capital Management
New Jersey
$406M
SA
4
SQ Advisors
Florida
$359M -$1.72M -41,691 -0.5%
BlackRock
5
BlackRock
New York
$293M +$48.1M +1,169,447 +19%
BAM
6
Burgundy Asset Management
Ontario, Canada
$221M +$6.56M +159,369 +3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$135M -$26.3M -638,253 -16%
LSV Asset Management
8
LSV Asset Management
Illinois
$118M +$45.5M +1,104,587 +61%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$107M -$169K -4,113 -0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$101M -$17.2M -418,712 -14%
TCIM
11
TIAA CREF Investment Management
New York
$96.5M +$28.1M +683,109 +40%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$85.1M -$14.7M -356,372 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$84M -$2.68M -65,102 -3%
Man Group
14
Man Group
United Kingdom
$83.4M -$7.96M -193,490 -9%
Charles Schwab
15
Charles Schwab
California
$75.1M +$4.5M +109,453 +6%
Bank of America
16
Bank of America
North Carolina
$70.2M +$9.83M +238,975 +16%
ClearBridge Investments
17
ClearBridge Investments
New York
$68.6M -$371K -9,006 -0.5%
State Street
18
State Street
Massachusetts
$66.7M +$424K +10,313 +0.6%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$62.7M -$918K -22,300 -1%
APG Asset Management
20
APG Asset Management
Netherlands
$57.2M +$11M +268,100 +19%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$56M +$865K +21,010 +2%
Norges Bank
22
Norges Bank
Norway
$50.4M
Goldman Sachs
23
Goldman Sachs
New York
$49.8M -$8.24M -200,262 -14%
Jennison Associates
24
Jennison Associates
New York
$44.1M -$53.1M -1,290,701 -54%
AR
25
Advisory Research
Illinois
$43.1M -$1.67M -40,478 -4%

ALSN Hedge Fund Activity: Q2 2018 in Review

325 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2018, worth a combined $5.52B — down 0.05% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 29 closed out — a net gain of 23 holders — while 115 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $48.1M. The largest seller was Wellington Management Group, cutting an estimated $137M.

  • 325 institutional investors held Allison Transmission (ALSN) as of Q2 2018, up from 304 in Q1 2018.
  • Funds reported $5.52B of Allison Transmission stock for Q2 2018, down 0.05% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q2 2018 and 29 closed out, a net change of +23 holders.
  • The largest Allison Transmission buyer in Q2 2018 was BlackRock, an estimated $48.1M added.
  • The largest Allison Transmission seller in Q2 2018 was Wellington Management Group, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2018.