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Allison Transmission

352 hedge funds and large institutions have $5.51B invested in Allison Transmission in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 164 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,622% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $1.42M

1.04% more ownership

Funds ownership: 94.85%95.88% (+1%)

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

3% more capital invested

Capital invested by funds: $5.36B → $5.51B (+$153M)

1% less funds holding

Funds holding: 357352 (-5)

46% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 164

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
352
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
6.94%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
56
Increased
89
Reduced
164
Closed
52
Calls
$24.4M
Puts
$1.42M
Net Calls
+$22.9M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$600M -$12.2M -262,978 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$527M +$222M +4,779,836 +78%
BlackRock
3
BlackRock
New York
$289M -$19.4M -416,581 -7%
BAM
4
Burgundy Asset Management
Ontario, Canada
$284M -$818K -17,613 -0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$260M +$2.4M +51,735 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$235M +$48M +1,032,059 +27%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$182M +$175M +3,774,953 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$147M -$21.7M -467,127 -13%
Fidelity International
9
Fidelity International
Bermuda
$115M +$17.7M +380,569 +19%
N
10
Nuveen
North Carolina
$106M -$10.8M -231,477 -10%
Goldman Sachs
11
Goldman Sachs
New York
$104M -$9.17M -197,346 -8%
Man Group
12
Man Group
United Kingdom
$96.3M -$2.32M -49,994 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$92.5M -$5.62M -120,888 -6%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$92.1M +$30M +645,200 +51%
Charles Schwab
15
Charles Schwab
California
$81.9M -$3.05M -65,565 -4%
APG Asset Management
16
APG Asset Management
Netherlands
$78M -$15.5M -333,717 -16%
PAM
17
Panagora Asset Management
Massachusetts
$78M +$19.3M +416,339 +35%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$76.5M -$12.5M -267,994 -14%
State Street
19
State Street
Massachusetts
$75.9M -$1.27M -27,241 -2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$68.1M -$1.91M -41,165 -3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$66M +$1.59M +34,118 +3%
AL
22
AJO LP
Pennsylvania
$65.7M -$16.5M -354,326 -21%
Bank of America
23
Bank of America
North Carolina
$61M +$34.5M +741,656 +143%
Norges Bank
24
Norges Bank
Norway
$59.4M -$2.82M -60,595 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$59.4M -$1.41M -30,366 -2%

ALSN Hedge Fund Activity: Q4 2019 in Review

352 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2019, worth a combined $5.51B — up 2.9% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ALSN positions and 52 closed out — a net gain of 4 holders — while 89 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was Ashe Capital Management, exiting entirely with an estimated $234M sold.

  • 352 institutional investors held Allison Transmission (ALSN) as of Q4 2019, down from 357 in Q3 2019.
  • Funds reported $5.51B of Allison Transmission stock for Q4 2019, up 2.9% quarter-over-quarter.
  • 56 funds opened new Allison Transmission positions in Q4 2019 and 52 closed out, a net change of +4 holders.
  • The largest Allison Transmission buyer in Q4 2019 was Fidelity Investments, an estimated $222M added.
  • The largest Allison Transmission seller in Q4 2019 was Ashe Capital Management, an estimated $234M sold.

Based on aggregated 13F filings for Q4 2019.