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Allison Transmission
ALSN

Overview Fund Activity

372 hedge funds and large institutions have $4.13B invested in Allison Transmission in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 147 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
128
Reduced
147
Closed
42
Calls
$10.5M
Puts
$5.54M
Net Calls
+$4.94M
Net Calls Change
+$1.16M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$155M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$28.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$21.4M
4
NW
NewEdge Wealth
Pennsylvania
$17.6M
5
Prudential Financial
Prudential Financial
New Jersey
$9.01M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$24.4M
2
Man Group
Man Group
United Kingdom
$26.1M
3
DZ Bank
DZ Bank
Germany
$40.5M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$22.7M
5
SCP
Seizert Capital Partners
Michigan
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$521M -$2.2M -48,544 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$473M +$3.21M +71,001 +0.7%
BAM
3
Burgundy Asset Management
Ontario, Canada
$240M -$1.57M -34,622 -0.6%
LSV Asset Management
4
LSV Asset Management
Illinois
$196M -$4.08M -90,147 -2%
BlackRock
5
BlackRock
New York
$186M +$984K +21,742 +0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$159M +$1.74M +38,500 +1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$155M +$54.6M +1,218,399 +54%
LCOV
8
London Company of Virginia
Virginia
$115M -$945K -20,886 -0.8%
Boston Partners
9
Boston Partners
Massachusetts
$83.1M -$1.05M -23,049 -1%
State Street
10
State Street
Massachusetts
$75.8M -$57.6K -1,274 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$74.3M +$884K +19,550 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$64.7M -$1.31M -28,974 -2%
CCM
13
Copeland Capital Management
Pennsylvania
$63.1M -$109K -2,400 -0.2%
PCM
14
Polaris Capital Management
Massachusetts
$62.4M -$335K -7,400 -0.5%
SCP
15
Seizert Capital Partners
Michigan
$61.8M -$12.9M -285,682 -17%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$56.6M -$787K -17,393 -1%
Fidelity International
17
Fidelity International
Bermuda
$47.7M -$11.9M -263,109 -20%
Norges Bank
18
Norges Bank
Norway
$46.6M -$7.62M -168,400 -14%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$43.8M -$941K -20,790 -2%
DZ Bank
20
DZ Bank
Germany
$40.5M -$19.5M -430,901 -32%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.6M -$1.33M -29,508 -4%
Invesco
22
Invesco
Georgia
$35.8M -$9.63M -212,962 -21%
First Trust Advisors
23
First Trust Advisors
Illinois
$31M +$6.81M +150,421 +28%
Charles Schwab
24
Charles Schwab
California
$29.6M -$264K -5,846 -0.9%
Northern Trust
25
Northern Trust
Illinois
$29.2M +$551K +12,171 +2%
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