We are live on ! Find out more
ALSN icon

Allison Transmission

357 hedge funds and large institutions have $5.36B invested in Allison Transmission in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.72M

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 127

2% more capital invested

Capital invested by funds: $5.26B → $5.36B (+$102M)

0.19% more ownership

Funds ownership: 94.65%94.85% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

1% less funds holding

Funds holding: 362357 (-5)

Holders
357
Holders Change
-5
Holders Change %
-1.38%
% of All Funds
7.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
134
Reduced
127
Closed
47
Calls
$19.1M
Puts
$2.72M
Net Calls
+$16.3M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M -$9.3M -205,064 -2%
BlackRock
2
BlackRock
New York
$301M +$1.1M +24,282 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$288M +$15.4M +338,874 +6%
BAM
4
Burgundy Asset Management
Ontario, Canada
$277M -$1.69M -37,335 -0.6%
LSV Asset Management
5
LSV Asset Management
Illinois
$251M -$3.35M -73,924 -1%
ACM
6
Ashe Capital Management
New Jersey
$234M
Renaissance Technologies
7
Renaissance Technologies
New York
$181M +$55.8M +1,229,860 +47%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$165M +$6.62M +145,992 +4%
N
9
Nuveen
North Carolina
$114M -$3.53M -77,875 -3%
Goldman Sachs
10
Goldman Sachs
New York
$110M +$6.71M +148,099 +7%
Man Group
11
Man Group
United Kingdom
$96.1M -$3.95M -87,031 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$95.8M +$3.32M +73,263 +4%
Fidelity International
13
Fidelity International
Bermuda
$94.4M +$16.7M +368,276 +22%
APG Asset Management
14
APG Asset Management
Netherlands
$92.6M -$15.4M -340,402 -14%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$87.1M -$3.51M -77,511 -4%
Charles Schwab
16
Charles Schwab
California
$82.8M +$651K +14,365 +0.8%
AL
17
AJO LP
Pennsylvania
$80.7M +$55.3M +1,218,964 +246%
Wells Fargo
18
Wells Fargo
California
$80.3M -$4.79M -105,640 -6%
State Street
19
State Street
Massachusetts
$75.2M +$2.1M +46,288 +3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$67.5M -$47.4M -1,045,421 -42%
AQR Capital Management
21
AQR Capital Management
Connecticut
$62M +$9.7M +213,907 +19%
JP Morgan Chase
22
JP Morgan Chase
New York
$60.9M -$6.19M -136,601 -10%
Norges Bank
23
Norges Bank
Norway
$60.7M -$979K -21,584 -2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$59.3M -$788K -17,383 -1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$59.3M -$1.48M -32,725 -3%

ALSN Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2019, worth a combined $5.36B — up 1.9% from $5.26B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ALSN and 43 opened new positions — a net loss of 4 holders — while 127 trimmed existing stakes and 134 added.

The largest buyer was Renaissance Technologies, adding an estimated $55.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.

  • 357 institutional investors held Allison Transmission (ALSN) as of Q3 2019, down from 362 in Q2 2019.
  • Funds reported $5.36B of Allison Transmission stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 43 funds opened new Allison Transmission positions in Q3 2019 and 47 closed out, a net change of -4 holders.
  • The largest Allison Transmission buyer in Q3 2019 was Renaissance Technologies, an estimated $55.8M added.
  • The largest Allison Transmission seller in Q3 2019 was Schroder Investment Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2019.