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Allison Transmission
ALSN

Overview Fund Activity

352 hedge funds and large institutions have $5.4B invested in Allison Transmission in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 117 increasing their positions, 126 reducing their positions, and 57 closing their positions.

Holders
352
Holders Change
+8
Holders Change %
+2.33%
% of All Funds
7.86%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
67
Increased
117
Reduced
126
Closed
57
Calls
$11.4M
Puts
$1.74M
Net Calls
+$9.65M
Net Calls Change
-$2.99M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$84.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$61.2M
4
APG Asset Management
4
APG Asset Management
Netherlands
$97.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$601M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$545M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$28.1M
3
BlackRock
3
BlackRock
New York
$250M
4
Bank of America
4
Bank of America
North Carolina
$40.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$601M 13,688,035 +416,268 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$545M 12,411,214 -4,816,362 -28%
ACM
3
Ashe Capital Management
New Jersey
$440M 10,031,115 – –
SA
4
SQ Advisors
Florida
$364M 8,294,015 -381,155 -4%
BlackRock
5
BlackRock
New York
$250M 5,687,298 -1,206,949 -18%
BAM
6
Burgundy Asset Management
Ontario, Canada
$249M 5,663,010 +318,577 +6%
LSV Asset Management
7
LSV Asset Management
Illinois
$180M 4,103,015 +385,909 +10%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$134M 3,047,140 -35,730 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$103M 2,356,013 +85,588 +4%
APG Asset Management
10
APG Asset Management
Netherlands
$97.8M 2,545,300 +556,400 +28%
TCIM
11
TIAA CREF Investment Management
New York
$93.7M 2,134,240 -152,673 -7%
Man Group
12
Man Group
United Kingdom
$92.6M 2,107,804 -99,990 -5%
Wells Fargo
13
Wells Fargo
California
$89.8M 2,044,236 -196,308 -9%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$84.8M 1,932,755 +1,435,811 +289%
Goldman Sachs
15
Goldman Sachs
New York
$82.7M 1,884,400 +1,015,799 +117%
Charles Schwab
16
Charles Schwab
California
$80.9M 1,841,805 -98,586 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$73.7M 1,679,359 +49,757 +3%
State Street
18
State Street
Massachusetts
$68.7M 1,563,451 -28,840 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$62.6M 1,424,822 +33,364 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$61.2M 1,394,000 +561,100 +67%
JIM
21
Jupiter Investment Management
United Kingdom
$59.5M 1,355,719 +306,377 +29%
Norges Bank
22
Norges Bank
Norway
$55.7M 1,268,892 +23,272 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$50.3M 1,146,476 +24,459 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$49.8M 1,133,730 -226,392 -17%
Invesco
25
Invesco
Georgia
$43.8M 998,159 -9,202 -0.9%
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