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Allison Transmission

344 hedge funds and large institutions have $6.92B invested in Allison Transmission in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $5.09M

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more capital invested

Capital invested by funds: $5.52B → $6.92B (+$1.4B)

6% more funds holding

Funds holding: 325344 (+19)

2.74% more ownership

Funds ownership: 99.5%102.23% (+2.7%)

15% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 136

Holders
344
Holders Change
+19
Holders Change %
+5.85%
% of All Funds
7.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
53
Increased
115
Reduced
136
Closed
31
Calls
$17.7M
Puts
$5.09M
Net Calls
+$12.6M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$896M -$159M -3,380,457 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$690M -$10.6M -226,467 -2%
ACM
3
Ashe Capital Management
New Jersey
$522M
SA
4
SQ Advisors
Florida
$451M -$8.52M -181,746 -2%
BlackRock
5
BlackRock
New York
$359M -$15.5M -331,039 -5%
BAM
6
Burgundy Asset Management
Ontario, Canada
$278M -$5.66M -120,759 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$193M +$37.3M +794,475 +27%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$160M -$12.2M -260,903 -8%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$134M -$3.59M -76,567 -3%
TCIM
10
TIAA CREF Investment Management
New York
$119M -$4.51M -96,235 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$118M -$10M -213,425 -9%
Wells Fargo
12
Wells Fargo
California
$117M +$56.8M +1,211,258 +118%
Man Group
13
Man Group
United Kingdom
$115M +$6.94M +147,896 +7%
Charles Schwab
14
Charles Schwab
California
$101M +$3.97M +84,583 +5%
Bank of America
15
Bank of America
North Carolina
$98.6M +$7.67M +163,495 +9%
APG Asset Management
16
APG Asset Management
Netherlands
$89.1M +$16M +340,500 +21%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$88.3M -$20.3M -433,165 -20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$84.8M -$20.9M -444,761 -21%
State Street
19
State Street
Massachusetts
$82.8M -$2.59M -55,129 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$72.4M +$345K +7,350 +0.5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$70.7M -$8.78M -187,200 -12%
Norges Bank
22
Norges Bank
Norway
$64.8M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$58.4M +$17.9M +382,425 +52%
JIM
24
Jupiter Investment Management
United Kingdom
$54.6M +$20.2M +430,167 +69%
Two Sigma Investments
25
Two Sigma Investments
New York
$54.1M +$4.18M +89,086 +9%

ALSN Hedge Fund Activity: Q3 2018 in Review

344 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2018, worth a combined $6.92B — up 25% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ALSN positions and 31 closed out — a net gain of 22 holders — while 115 added to existing stakes and 136 trimmed.

The largest buyer was Wells Fargo, adding an estimated $56.8M. The largest seller was Fidelity Investments, cutting an estimated $159M.

  • 344 institutional investors held Allison Transmission (ALSN) as of Q3 2018, up from 325 in Q2 2018.
  • Funds reported $6.92B of Allison Transmission stock for Q3 2018, up 25% quarter-over-quarter.
  • 53 funds opened new Allison Transmission positions in Q3 2018 and 31 closed out, a net change of +22 holders.
  • The largest Allison Transmission buyer in Q3 2018 was Wells Fargo, an estimated $56.8M added.
  • The largest Allison Transmission seller in Q3 2018 was Fidelity Investments, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2018.