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Allison Transmission
ALSN

Overview Fund Activity

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.

Holders
325
Holders Change
+21
Holders Change %
+6.91%
% of All Funds
7.45%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$293M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$118M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.5M
4
TCIM
4
TIAA CREF Investment Management
New York
$96.5M
5
Fidelity International
5
Fidelity International
Bermuda
$24.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.07M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.9M
3
Jennison Associates
3
Jennison Associates
New York
$44.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.86M
5
WIM
5
Weitz Investment Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$834M 20,608,033 -397,351 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$547M 13,498,234 -80,026 -0.6%
ACM
3
Ashe Capital Management
New Jersey
$406M 10,031,115 – –
SA
4
SQ Advisors
Florida
$359M 8,856,916 -41,691 -0.5%
BlackRock
5
BlackRock
New York
$293M 7,225,286 +1,169,447 +19%
BAM
6
Burgundy Asset Management
Ontario, Canada
$221M 5,465,192 +159,369 +3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$135M 3,343,773 -638,253 -16%
LSV Asset Management
8
LSV Asset Management
Illinois
$118M 2,922,631 +1,104,587 +61%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$107M 2,648,379 -4,113 -0.2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$101M 2,483,850 -418,712 -14%
TCIM
11
TIAA CREF Investment Management
New York
$96.5M 2,383,148 +683,109 +40%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$85.1M 2,130,366 -356,372 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$84M 2,074,363 -65,102 -3%
Man Group
14
Man Group
United Kingdom
$83.4M 2,059,898 -193,490 -9%
Charles Schwab
15
Charles Schwab
California
$75.1M 1,855,808 +109,453 +6%
Bank of America
16
Bank of America
North Carolina
$70.2M 1,732,749 +238,975 +16%
ClearBridge Investments
17
ClearBridge Investments
New York
$68.6M 1,693,305 -9,006 -0.5%
State Street
18
State Street
Massachusetts
$66.7M 1,647,420 +10,313 +0.6%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$62.7M 1,547,322 -22,300 -1%
APG Asset Management
20
APG Asset Management
Netherlands
$57.2M 1,648,400 +268,100 +19%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$56M 1,384,108 +21,010 +2%
Norges Bank
22
Norges Bank
Norway
$50.4M 1,245,620 – –
Goldman Sachs
23
Goldman Sachs
New York
$49.8M 1,231,150 -200,262 -14%
Jennison Associates
24
Jennison Associates
New York
$44.1M 1,088,106 -1,290,701 -54%
AR
25
Advisory Research
Illinois
$43.1M 1,065,385 -40,478 -4%
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