ALLE icon

Allegion
ALLE

Overview Fund Activity

356 hedge funds and large institutions have $5.69B invested in Allegion in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
9.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
108
Reduced
115
Closed
35
Calls
$1.73M
Puts
$398K
Net Calls
+$1.33M
Net Calls Change
-$6.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$198M
2
Artisan Partners
Artisan Partners
Wisconsin
$154M
3
Invesco
Invesco
Georgia
$86.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$45.1M
5
Citadel Advisors
Citadel Advisors
Florida
$39.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
SFM
Soros Fund Management
New York
$35.6M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$57.7M
4
HI
HBK Investments
Texas
$0
5
ESCM
Echo Street Capital Management
New York
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
226
Quantitative Systematic Strategies
Florida
$370K -$334K -5,016 -47%
Stifel Financial
227
Stifel Financial
Missouri
$352K -$335K -5,080 -49%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$337K – – –
YMRC
229
Yorktown Management & Research Company
Virginia
$336K – – –
SG Americas Securities
230
SG Americas Securities
New York
$329K -$504K -7,647 -60%
FCH
231
Freestone Capital Holdings
Washington
$326K -$191K -2,892 -37%
OI
232
Oakbrook Investments
Illinois
$325K -$65.9K -1,000 -17%
KeyBank National Association
233
KeyBank National Association
Ohio
$325K -$3.63K -55 -1%
PNC
234
Park National Corp
Ohio
$323K -$1.71K -26 -0.5%
HighTower Advisors
235
HighTower Advisors
Illinois
$314K +$32.9K +494 +12%
RJT
236
Raymond James Trust
Florida
$314K +$314K +4,752 New
NB
237
Norinchukin Bank
Japan
$295K -$65.8K -1,000 -18%
FFWA
238
FRG Family Wealth Advisors
Washington
$292K +$292K +4,428 New
IPC
239
Independent Portfolio Consultants
Florida
$286K +$57K +865 +25%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$279K -$5.02K -76 -2%
BJ
241
BlackRock Japan
Japan
$259K -$63.3K -959 -20%
KIA
242
KCM Investment Advisors
California
$250K +$2.11K +32 +0.8%
BCM
243
Bayesian Capital Management
New York
$249K +$249K +3,770 New
APFBOT
244
Amica Pension Fund Board of Trustees
Rhode Island
$244K – – –
RFC
245
Regions Financial Corp
Alabama
$242K -$19.6K -297 -7%
KRSITF
246
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$237K +$237K +3,592 New
PCM
247
Parsons Capital Management
Rhode Island
$229K – – –
BCB
248
Brian C. Broderick
$220K +$220K +3,343 New
EGM
249
Engineers Gate Manager
New York
$218K -$775K -11,741 -78%
NB
250
NBT Bank
New York
$215K +$215K +3,266 New
8 9
10
11 12