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Allegion
ALLE

Overview Fund Activity

389 hedge funds and large institutions have $5.99B invested in Allegion in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+12
Holders Change %
+3.18%
% of All Funds
10.4%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
43
Increased
121
Reduced
125
Closed
28
Calls
$2.8M
Puts
$5.02M
Net Calls
-$2.22M
Net Calls Change
+$3.14M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$83.1M
2
State Street
State Street
Massachusetts
$292M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$42.7M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$36.7M
5
AI
Axiom Investors
Connecticut
$75.6M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$339M
2
VM
Valinor Management
New York
$0
3
AWG
Alpha Wave Global
New York
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$3.53M
5
BRC
Blue Ridge Capital
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
226
Bragg Financial Advisors
North Carolina
$467K – – –
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
$467K +$467K +6,772 New
RW
228
Rand Wealth
Maryland
$465K – – –
TRCT
229
Tower Research Capital (TRC)
New York
$463K +$76.5K +1,109 +20%
ProShare Advisors
230
ProShare Advisors
Maryland
$455K -$152K -2,204 -25%
WIM
231
Wilen Investment Management
Florida
$446K -$13.5K -198 -3%
M&T Bank
232
M&T Bank
New York
$430K +$22.2K +322 +5%
SCM
233
Shelton Capital Management
Colorado
$427K +$427K +6,203 New
LSERS
234
Louisiana State Employees Retirement System
Louisiana
$420K -$13.8K -200 -3%
WSA
235
Wall Street Associates
California
$416K – – –
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$410K +$2.07K +30 +0.5%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$409K -$50.4K -732 -11%
Federated Hermes
238
Federated Hermes
Pennsylvania
$400K +$279K +4,043 +230%
TCM
239
Tradition Capital Management
New Jersey
$386K -$305K -4,423 -44%
AMI
240
Amica Mutual Insurance
Rhode Island
$386K – – –
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$377K -$151K -2,188 -29%
PG
242
PEAK6 Group
Illinois
$362K -$223K -3,235 -38%
SEC
243
Seven Eight Capital
New York
$358K +$358K +5,200 New
HighTower Advisors
244
HighTower Advisors
Illinois
$356K +$11.1K +163 +3%
NB
245
Norinchukin Bank
Japan
$354K +$7.79K +113 +2%
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$352K – – –
YMRC
247
Yorktown Management & Research Company
Virginia
$351K – – –
BFO
248
Boston Family Office
Massachusetts
$348K -$109K -1,578 -24%
EIM
249
Essex Investment Management
Massachusetts
$347K -$42.9K -622 -11%
Squarepoint
250
Squarepoint
New York
$343K +$343K +4,977 New
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