ALLE icon

Allegion
ALLE

Overview Fund Activity

398 hedge funds and large institutions have $5.62B invested in Allegion in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+9
Holders Change %
+2.31%
% of All Funds
9.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
63
Increased
115
Reduced
126
Closed
50
Calls
$1.73M
Puts
$2.53M
Net Calls
-$802K
Net Calls Change
+$1.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
2
Bessemer Group
Bessemer Group
New Jersey
+$55.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$27.8M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$25.6M
5
Legal & General Group
Legal & General Group
United Kingdom
+$23.3M

Top Sellers

1
BRC
Blue Ridge Capital
New York
-$119M
2
Select Equity Group
Select Equity Group
New York
-$69.2M
3
Marshall Wace
Marshall Wace
United Kingdom
-$63.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$52.6M
5
CCI
Columbus Circle Investors
-$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
226
Commerce Bank
Missouri
$484K +$10.2K +159 +2%
LIM
227
Leavell Investment Management
Alabama
$482K – – –
CAM
228
Capstone Asset Management
Texas
$466K -$18.4K -287 -4%
CIM
229
Calvert Investment Management
Maryland
$461K -$28.7K -448 -6%
Nomura Holdings
230
Nomura Holdings
Japan
$447K +$447K +6,920 New
KRS
231
Kentucky Retirement Systems
Kentucky
$445K -$23.7K -370 -5%
RQS
232
Ramsey Quantitative Systems
Kentucky
$444K -$215K -3,362 -33%
TI
233
Trexquant Investment
Connecticut
$442K +$442K +6,900 New
BFA
234
Bragg Financial Advisors
North Carolina
$436K +$2.43K +38 +0.6%
RW
235
Rand Wealth
Maryland
$432K – – –
QSS
236
Quantitative Systematic Strategies
Florida
$428K -$309K -4,782 -42%
CWM
237
CIBC World Markets
New York
$424K +$424K +6,624 New
M&T Bank
238
M&T Bank
New York
$422K +$22K +343 +5%
WIM
239
Wilen Investment Management
Florida
$412K -$4.19K -66 -1%
WBC
240
Westpac Banking Corp
Australia
$399K +$399K +6,239 New
SCM
241
Shelton Capital Management
Colorado
$397K – – –
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$393K +$87.7K +1,372 +29%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$389K +$8.77K +137 +2%
LSERS
244
Louisiana State Employees Retirement System
Louisiana
$384K -$6.4K -100 -2%
WSA
245
Wall Street Associates
California
$383K -$4.04K -63 -1%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$381K – – –
NB
247
Norinchukin Bank
Japan
$372K +$43.6K +682 +13%
HighTower Advisors
248
HighTower Advisors
Illinois
$366K +$33.1K +518 +10%
Capstone Investment Advisors
249
Capstone Investment Advisors
New York
$361K -$418K -6,548 -54%
AMI
250
Amica Mutual Insurance
Rhode Island
$359K – – –
8 9
10
11 12