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Allegion
ALLE

Overview Fund Activity

394 hedge funds and large institutions have $6.58B invested in Allegion in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 142 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
9.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
48
Increased
108
Reduced
142
Closed
45
Calls
$1.07M
Puts
$1.58M
Net Calls
-$513K
Net Calls Change
+$289K

Top Buyers

1
BlackRock
1
BlackRock
New York
$394M
2
DZ Bank
2
DZ Bank
Germany
$77M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$97.9M
4
GIM
4
Generation Investment Management
United Kingdom
$48.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$78.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$67.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.8M
3
AI
3
Axiom Investors
Connecticut
$34M
4
JHIU
4
Janus Henderson Investors US
Colorado
$105M
5
Millennium Management
5
Millennium Management
New York
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
226
Wilen Investment Management
Florida
$474K -$12.5K -166 -3%
SCM
227
Shelton Capital Management
Colorado
$470K – – –
NB
228
Norinchukin Bank
Japan
$470K +$29.4K +388 +7%
KRS
229
Kentucky Retirement Systems
Kentucky
$463K -$63.4K -838 -12%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$460K -$5.15K -68 -1%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$457K -$3.33K -44 -0.7%
LSERS
232
Louisiana State Employees Retirement System
Louisiana
$447K -$7.58K -100 -2%
RFCA
233
R&F Capital Advisors
New York
$438K -$1.09M -14,446 -71%
AMI
234
Amica Mutual Insurance
Rhode Island
$424K – – –
VKH
235
Virtu KCG Holdings
New York
$418K +$89.4K +1,181 +27%
V
236
Veritable
Delaware
$412K -$312K -4,120 -43%
SAA
237
Southeast Asset Advisors
Georgia
$411K -$602K -7,950 -59%
Neuberger Berman Group
238
Neuberger Berman Group
New York
$398K +$62.5K +826 +19%
Nuveen Asset Management
239
Nuveen Asset Management
Illinois
$392K -$2.25M -29,691 -85%
TCM
240
Tradition Capital Management
New Jersey
$390K -$34.1K -450 -8%
BFO
241
Boston Family Office
Massachusetts
$382K – – –
MWA
242
Marshall Wace Asia
Hong Kong
$371K +$371K +4,882 New
Balyasny Asset Management
243
Balyasny Asset Management
Illinois
$371K +$371K +4,900 New
HighTower Advisors
244
HighTower Advisors
Illinois
$370K -$63.2K -836 -15%
APP
245
Avantax Planning Partners
Iowa
$342K -$355K -4,691 -51%
KeyBank National Association
246
KeyBank National Association
Ohio
$328K -$11.2K -148 -3%
BAC
247
Boys Arnold & Co
North Carolina
$324K – – –
PNC
248
Park National Corp
Ohio
$318K -$4.99K -66 -2%
SFM
249
Soros Fund Management
New York
$318K +$318K +4,200 New
FFWA
250
FRG Family Wealth Advisors
Washington
$312K -$3.95K -52 -1%
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