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Allison Transmission
ALSN

Overview Fund Activity

307 hedge funds and large institutions have $3.13B invested in Allison Transmission in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 122 increasing their positions, 118 reducing their positions, and 43 closing their positions.

Holders
307
Holders Change
-14
Holders Change %
-4.36%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
30
Increased
122
Reduced
118
Closed
43
Calls
$3.15M
Puts
$4.43M
Net Calls
-$1.29M
Net Calls Change
-$12.9M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$38.1M
2
Fidelity International
2
Fidelity International
Bermuda
$82.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$16.5M
4
Man Group
4
Man Group
United Kingdom
$16.4M
5
Jane Street
5
Jane Street
New York
$14.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$310M
2
Millennium Management
2
Millennium Management
New York
$2.13M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$115M
5
Canada Life
5
Canada Life
Manitoba, Canada
$377K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$403M 11,928,508 +39,841 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$310M 9,181,333 -5,378,091 -37%
BAM
3
Burgundy Asset Management
Ontario, Canada
$197M 5,844,442 -128,797 -2%
Harris Associates
4
Harris Associates
Illinois
$173M 5,115,523 -59,320 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$153M 4,536,368 -48,070 -1%
BlackRock
6
BlackRock
New York
$133M 3,928,534 +94,702 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$115M 3,398,719 -372,300 -10%
LCOV
8
London Company of Virginia
Virginia
$87.5M 2,591,913 -17,719 -0.7%
Fidelity International
9
Fidelity International
Bermuda
$82.8M 2,453,875 +990,525 +68%
Boston Partners
10
Boston Partners
Massachusetts
$64M 1,865,572 -85,407 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$63.7M 1,886,848 +160,000 +9%
State Street
12
State Street
Massachusetts
$57.6M 1,706,657 +45,149 +3%
SCP
13
Seizert Capital Partners
Michigan
$55.8M 1,652,221 -12 -0%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$55M 1,630,134 +108,772 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$49.5M 1,465,480 -50,264 -3%
CCM
16
Copeland Capital Management
Pennsylvania
$47.5M 1,405,676 +11,464 +0.8%
PCM
17
Polaris Capital Management
Massachusetts
$46.8M 1,385,800 -15,600 -1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$43.4M 1,284,626 +5,494 +0.4%
DZ Bank
19
DZ Bank
Germany
$38.1M 1,128,610 +1,080,320 +2,237%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$34.4M 1,019,580 -1,650 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$34.2M 1,014,052 +26,794 +3%
Norges Bank
22
Norges Bank
Norway
$32M 946,590 +36,279 +4%
Invesco
23
Invesco
Georgia
$24.5M 726,435 -46,381 -6%
Charles Schwab
24
Charles Schwab
California
$22.8M 674,890 +15,171 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$22.3M 659,092 -31,020 -4%
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