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Allison Transmission
ALSN

Overview Fund Activity

298 hedge funds and large institutions have $3.68B invested in Allison Transmission in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 36 closing their positions.

Holders
298
Holders Change
+13
Holders Change %
+4.56%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
107
Reduced
97
Closed
36
Calls
$1.96M
Puts
$5.05M
Net Calls
-$3.09M
Net Calls Change
-$4.67M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$35.2M
2
Millennium Management
2
Millennium Management
New York
$40.6M
3
Harris Associates
3
Harris Associates
Illinois
$165M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$52.3M
5
N
5
Natixis
France
$12.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$212M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$98.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
Wells Fargo
4
Wells Fargo
California
$16.5M
5
BlackRock
5
BlackRock
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$560M 15,863,040 -568,307 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M 12,627,892 +14,812 +0.1%
BAM
3
Burgundy Asset Management
Ontario, Canada
$228M 6,443,539 -245,998 -4%
Boston Partners
4
Boston Partners
Massachusetts
$212M 5,997,322 -2,376,325 -28%
LSV Asset Management
5
LSV Asset Management
Illinois
$166M 4,711,760 +45,826 +1%
Harris Associates
6
Harris Associates
Illinois
$165M 4,679,948 +651,880 +16%
Renaissance Technologies
7
Renaissance Technologies
New York
$153M 4,325,619 -286,900 -6%
BlackRock
8
BlackRock
New York
$148M 4,198,789 -385,313 -8%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$98.5M 2,788,545 -851,098 -23%
LCOV
10
London Company of Virginia
Virginia
$95.1M 2,692,140 -180,861 -6%
Fidelity International
11
Fidelity International
Bermuda
$89.1M 2,522,725 -163,249 -6%
State Street
12
State Street
Massachusetts
$61.2M 1,733,817 -47,429 -3%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$54M 1,529,154 +129,870 +9%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$52.3M 1,480,170 +373,370 +34%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$52.2M 1,478,481 +49,665 +3%
SCP
16
Seizert Capital Partners
Michigan
$50.3M 1,423,616 +348,917 +32%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$47.1M 1,334,812 -188,526 -12%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$42.8M 1,211,888 +30,464 +3%
Millennium Management
19
Millennium Management
New York
$40.6M 1,149,938 +669,242 +139%
Man Group
20
Man Group
United Kingdom
$40.4M 1,144,648 -77,957 -6%
Norges Bank
21
Norges Bank
Norway
$38M 1,077,170 -69,378 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$37.8M 1,071,286 +304,009 +40%
EVM
23
Eaton Vance Management
Massachusetts
$35.4M 1,002,055 +9,875 +1%
CCM
24
Copeland Capital Management
Pennsylvania
$35.2M 996,572 +996,572 New
Invesco
25
Invesco
Georgia
$25.7M 726,430 -98,881 -12%
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