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Allison Transmission
ALSN

Overview Fund Activity

389 hedge funds and large institutions have $4.95B invested in Allison Transmission in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 167 reducing their positions, and 38 closing their positions.

Holders
389
Holders Change
+17
Holders Change %
+4.57%
% of All Funds
6.14%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.17%
New
55
Increased
118
Reduced
167
Closed
38
Calls
$20.2M
Puts
$7.56M
Net Calls
+$12.7M
Net Calls Change
+$7.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$631M
2
WA
2
Wasatch Advisors
Utah
$36.7M
3
Invesco
3
Invesco
Georgia
$70.8M
4
Man Group
4
Man Group
United Kingdom
$24.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$30.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$574M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$7.92M
3
BlackRock
3
BlackRock
New York
$211M
4
DZ Bank
4
DZ Bank
Germany
$31.2M
5
Fidelity International
5
Fidelity International
Bermuda
$41.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$631M 11,172,758 +721,041 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$574M 10,158,041 -1,353,462 -12%
BAM
3
Burgundy Asset Management
Ontario, Canada
$286M 5,067,037 -233,672 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$231M 4,085,509 -236,638 -5%
BlackRock
5
BlackRock
New York
$211M 3,738,887 -377,606 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$189M 3,344,419 -173,400 -5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$188M 3,338,624 -123,945 -4%
LCOV
8
London Company of Virginia
Virginia
$135M 2,387,778 -149,490 -6%
Boston Partners
9
Boston Partners
Massachusetts
$97.2M 1,717,602 -111,455 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$92.6M 1,640,540 -1,274 -0.1%
State Street
11
State Street
Massachusetts
$87.4M 1,547,711 -126,929 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$81.9M 1,451,140 +21,153 +1%
CCM
13
Copeland Capital Management
Pennsylvania
$76.6M 1,356,484 -37,937 -3%
PCM
14
Polaris Capital Management
Massachusetts
$76.5M 1,355,200 -24,900 -2%
SCP
15
Seizert Capital Partners
Michigan
$72.9M 1,290,587 -76,527 -6%
Invesco
16
Invesco
Georgia
$70.8M 1,254,691 +463,766 +59%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$62.7M 1,110,162 -140,536 -11%
Norges Bank
18
Norges Bank
Norway
$53.9M 954,716 -74,296 -7%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$51.8M 917,280 -51,770 -5%
Morgan Stanley
20
Morgan Stanley
New York
$45.1M 797,982 +158,230 +25%
Fidelity International
21
Fidelity International
Bermuda
$41.1M 727,221 -326,765 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.9M 723,626 -84,438 -10%
Allianz Asset Management
23
Allianz Asset Management
Germany
$38.5M 682,422 +37,754 +6%
First Trust Advisors
24
First Trust Advisors
Illinois
$37M 654,758 -30,749 -4%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$37M 654,742 +30,759 +5%
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