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Allegion
ALLE

Overview Fund Activity

393 hedge funds and large institutions have $5.45B invested in Allegion in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+37
Holders Change %
+10.39%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
66
Increased
115
Reduced
128
Closed
27
Calls
$2.23M
Puts
$1.04M
Net Calls
+$1.19M
Net Calls Change
-$143K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$266M
2
American Century Companies
2
American Century Companies
Missouri
$72.8M
3
Select Equity Group
3
Select Equity Group
New York
$270M
4
Bank of America
4
Bank of America
North Carolina
$63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$25.2M
2
BRC
2
Blue Ridge Capital
New York
$147M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$62.3M
4
WI
4
WHV Investments
California
$2.33M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
226
AQR Capital Management
Connecticut
$513K -$13.6M -213,538 -96%
WB
227
WesBanco Bank
West Virginia
$503K -$18.5K -291 -4%
LIM
228
Leavell Investment Management
Alabama
$493K – – –
NIT
229
NumerixS Investment Technologies
British Columbia, Canada
$491K +$491K +7,700 New
CB
230
Commerce Bank
Missouri
$489K -$23.3K -366 -5%
CIM
231
Calvert Investment Management
Maryland
$469K +$26.1K +409 +6%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$454K +$55.1K +865 +14%
CAM
233
Capstone Asset Management
Texas
$452K -$28.4K -445 -6%
M&T Bank
234
M&T Bank
New York
$440K +$8.4K +132 +2%
BFA
235
Bragg Financial Advisors
North Carolina
$438K – – –
TAM
236
Tocqueville Asset Management
New York
$432K +$432K +6,780 New
RW
237
Rand Wealth
Maryland
$430K – – –
WIM
238
Wilen Investment Management
Florida
$429K -$4.15K -66 -1%
BFO
239
Boston Family Office
Massachusetts
$423K – – –
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$422K – – –
LMGAM
241
Liberty Mutual Group Asset Management
Massachusetts
$410K +$51.3K +803 +14%
LSERS
242
Louisiana State Employees Retirement System
Louisiana
$408K -$19.1K -300 -4%
DTL
243
Dynamic Technology Lab
Singapore
$394K +$394K +6,180 New
FA
244
FDx Advisors
Illinois
$392K +$392K +6,147 New
Neuberger Berman Group
245
Neuberger Berman Group
New York
$388K -$207K -3,247 -35%
Federated Hermes
246
Federated Hermes
Pennsylvania
$387K -$1.68M -26,366 -81%
WSA
247
Wall Street Associates
California
$385K – – –
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$379K -$26.2K -410 -6%
CSIC
249
Clifford Swan Investment Counsel
California
$369K -$470K -7,377 -56%
CWM
250
Calamos Wealth Management
Illinois
$366K +$366K +5,752 New
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