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Allison Transmission

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.

New
Increased
Maintained
Reduced
Closed

554% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $1.74M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

2% more funds holding

Funds holding: 344352 (+8)

7% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 126

5.47% less ownership

Funds ownership: 102.23%96.76% (-5.5%)

22% less capital invested

Capital invested by funds: $6.92B → $5.4B (-$1.52B)

Holders
352
Holders Change
+8
Holders Change %
+2.33%
% of All Funds
7.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$601M +$19.3M +416,268 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$545M -$223M -4,816,362 -28%
ACM
3
Ashe Capital Management
New Jersey
$440M
SA
4
SQ Advisors
Florida
$364M -$17.7M -381,155 -4%
BlackRock
5
BlackRock
New York
$250M -$56M -1,206,949 -18%
BAM
6
Burgundy Asset Management
Ontario, Canada
$249M +$14.8M +318,577 +6%
LSV Asset Management
7
LSV Asset Management
Illinois
$180M +$17.9M +385,909 +10%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$134M -$1.66M -35,730 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$103M +$3.97M +85,588 +4%
APG Asset Management
10
APG Asset Management
Netherlands
$97.8M +$25.8M +556,400 +28%
TCIM
11
TIAA CREF Investment Management
New York
$93.7M -$7.08M -152,673 -7%
Man Group
12
Man Group
United Kingdom
$92.6M -$4.64M -99,990 -5%
Wells Fargo
13
Wells Fargo
California
$89.8M -$9.1M -196,308 -9%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$84.8M +$66.6M +1,435,811 +289%
Goldman Sachs
15
Goldman Sachs
New York
$82.7M +$47.1M +1,015,799 +117%
Charles Schwab
16
Charles Schwab
California
$80.9M -$4.57M -98,586 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$73.7M +$2.31M +49,757 +3%
State Street
18
State Street
Massachusetts
$68.7M -$1.34M -28,840 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$62.6M +$1.55M +33,364 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$61.2M +$26M +561,100 +67%
JIM
21
Jupiter Investment Management
United Kingdom
$59.5M +$14.2M +306,377 +29%
Norges Bank
22
Norges Bank
Norway
$55.7M +$1.08M +23,272 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$50.3M +$1.13M +24,459 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$49.8M -$10.5M -226,392 -17%
Invesco
25
Invesco
Georgia
$43.8M -$427K -9,202 -0.9%

ALSN Hedge Fund Activity: Q4 2018 in Review

352 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2018, worth a combined $5.4B — down 22% from $6.92B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ALSN positions and 57 closed out — a net gain of 10 holders — while 117 added to existing stakes and 126 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $66.6M. The largest seller was Fidelity Investments, cutting an estimated $223M.

  • 352 institutional investors held Allison Transmission (ALSN) as of Q4 2018, up from 344 in Q3 2018.
  • Funds reported $5.4B of Allison Transmission stock for Q4 2018, down 22% quarter-over-quarter.
  • 67 funds opened new Allison Transmission positions in Q4 2018 and 57 closed out, a net change of +10 holders.
  • The largest Allison Transmission buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $66.6M added.
  • The largest Allison Transmission seller in Q4 2018 was Fidelity Investments, an estimated $223M sold.

Based on aggregated 13F filings for Q4 2018.