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Allison Transmission

379 hedge funds and large institutions have $5.41B invested in Allison Transmission in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $2.01M

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

8% more funds holding

Funds holding: 352379 (+27)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 131

0% more capital invested

Capital invested by funds: $5.4B → $5.41B (+$12.9M)

0.91% less ownership

Funds ownership: 96.76%95.85% (-0.91%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
379
Holders Change
+27
Holders Change %
+7.67%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
66
Increased
138
Reduced
131
Closed
37
Calls
$15.4M
Puts
$2.01M
Net Calls
+$13.4M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$576M -$40.5M -854,131 -6%
ACM
2
Ashe Capital Management
New Jersey
$451M -$96.4K -2,030 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$316M -$255M -5,374,175 -43%
BlackRock
4
BlackRock
New York
$265M +$10M +210,766 +4%
BAM
5
Burgundy Asset Management
Ontario, Canada
$259M +$4.76M +100,299 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$217M +$34.2M +721,400 +18%
SA
7
SQ Advisors
Florida
$170M -$214M -4,503,293 -54%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$146M +$9.21M +194,018 +6%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$139M +$41.1M +864,769 +39%
Goldman Sachs
10
Goldman Sachs
New York
$118M +$35.8M +753,295 +40%
APG Asset Management
11
APG Asset Management
Netherlands
$101M -$1.34M -28,300 -1%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$95.3M +$8.98M +189,150 +10%
JP Morgan Chase
13
JP Morgan Chase
New York
$91.7M -$14.9M -314,152 -13%
Wells Fargo
14
Wells Fargo
California
$89.2M -$2.82M -59,479 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$88.4M +$27.3M +574,900 +41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$83.3M +$8.06M +169,780 +10%
TCIM
17
TIAA CREF Investment Management
New York
$79.9M -$16.9M -355,853 -17%
Man Group
18
Man Group
United Kingdom
$77.9M -$17.7M -373,557 -18%
Charles Schwab
19
Charles Schwab
California
$77.2M -$5.88M -123,950 -7%
State Street
20
State Street
Massachusetts
$72.3M +$2.2M +46,435 +3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$64.1M +$85K +1,791 +0.1%
JIM
22
Jupiter Investment Management
United Kingdom
$59.1M -$1.94M -40,951 -3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$58.7M +$29.9M +629,600 +93%
Norges Bank
24
Norges Bank
Norway
$58M +$1.06M +22,241 +2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$54.1M +$43.4M +913,762 +315%

ALSN Hedge Fund Activity: Q1 2019 in Review

379 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2019, worth a combined $5.41B — up 0.24% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 37 closed out — a net gain of 29 holders — while 138 added to existing stakes and 131 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $43.4M. The largest seller was Fidelity Investments, cutting an estimated $255M.

  • 379 institutional investors held Allison Transmission (ALSN) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $5.41B of Allison Transmission stock for Q1 2019, up 0.24% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q1 2019 and 37 closed out, a net change of +29 holders.
  • The largest Allison Transmission buyer in Q1 2019 was Arrowstreet Capital, an estimated $43.4M added.
  • The largest Allison Transmission seller in Q1 2019 was Fidelity Investments, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2019.