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Allison Transmission
ALSN

Overview Fund Activity

321 hedge funds and large institutions have $3.72B invested in Allison Transmission in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 116 reducing their positions, and 32 closing their positions.

Holders
321
Holders Change
+24
Holders Change %
+8.08%
% of All Funds
5.43%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
61
Increased
112
Reduced
116
Closed
32
Calls
$19.1M
Puts
$7.47M
Net Calls
+$11.7M
Net Calls Change
+$7.37M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$65.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.8M
3
RA
3
Royce & Associates
New York
$13.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$13.1M
5
ECM
5
ExodusPoint Capital Management
New York
$13.7M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$39.3M
5
BlackRock
5
BlackRock
New York
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$560M 14,559,424 -586,685 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$457M 11,888,667 -116,516 -1%
BAM
3
Burgundy Asset Management
Ontario, Canada
$230M 5,973,239 -68,785 -1%
Harris Associates
4
Harris Associates
Illinois
$199M 5,174,843 +28,005 +0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$176M 4,584,438 -159,131 -3%
BlackRock
6
BlackRock
New York
$147M 3,833,832 -344,328 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$145M 3,771,019 +119,700 +3%
LCOV
8
London Company of Virginia
Virginia
$100M 2,609,632 -33,886 -1%
Boston Partners
9
Boston Partners
Massachusetts
$75.3M 1,950,979 -20,677 -1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$65.3M 1,726,848 +821,347 +91%
State Street
11
State Street
Massachusetts
$63.9M 1,661,508 -152,625 -8%
SCP
12
Seizert Capital Partners
Michigan
$63.5M 1,652,233 +30,883 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.5M 1,521,362 +42,395 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$58.3M 1,515,744 +206,403 +16%
Fidelity International
15
Fidelity International
Bermuda
$56.3M 1,463,350 -93,778 -6%
PCM
16
Polaris Capital Management
Massachusetts
$53.9M 1,401,400 -36,700 -3%
CCM
17
Copeland Capital Management
Pennsylvania
$53.6M 1,394,212 -35,646 -2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$49.2M 1,279,132 +246,049 +24%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$39.3M 1,021,230 -450,280 -31%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38M 987,258 -28,260 -3%
Norges Bank
21
Norges Bank
Norway
$35M 910,311 -107,146 -11%
Invesco
22
Invesco
Georgia
$29.7M 772,816 +60,080 +8%
Morgan Stanley
23
Morgan Stanley
New York
$28.8M 748,626 +478,691 +177%
First Trust Advisors
24
First Trust Advisors
Illinois
$26.5M 690,112 -106,853 -13%
Charles Schwab
25
Charles Schwab
California
$25.4M 659,719 -47,191 -7%
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