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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 %
Asset Management One
251
Asset Management One
Japan
$210K +$210K +3,140 New
First Manhattan
252
First Manhattan
New York
$206K – – –
BHIA
253
Birch Hill Investment Advisors
Massachusetts
$206K +$206K +3,126 New
Toronto Dominion Bank
254
Toronto Dominion Bank
Ontario, Canada
$194K -$7.26K -110 -4%
Credit Agricole
255
Credit Agricole
France
$191K – – –
MERSOM
256
Municipal Employees' Retirement System of Michigan
Michigan
$190K +$1.98K +30 +1%
CFG
257
CNO Financial Group
Indiana
$174K – – –
SIM
258
Sentry Investment Management
Wisconsin
$155K -$89.6K -1,357 -37%
Creative Planning
259
Creative Planning
Kansas
$122K +$21.4K +325 +21%
SFM
260
Systematic Financial Management
New Jersey
$109K – – –
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$106K – – –
VNA
262
Valley National Advisers
Pennsylvania
$99K – – –
SNT
263
Security National Trust
West Virginia
$97K – – –
QI
264
QS Investors
New York
$88K +$4.16K +63 +5%
Victory Capital Management
265
Victory Capital Management
Texas
$85K +$85K +1,292 New
HNB
266
Huntington National Bank
Ohio
$83K +$2.49K +38 +3%
GT
267
Glenmede Trust
Pennsylvania
$82K – – –
AF
268
Allworth Financial
California
$81K – – –
Canada Pension Plan Investment Board
269
Canada Pension Plan Investment Board
Ontario, Canada
$79K -$145K -2,200 -65%
MFS
270
MSI Financial Services
Massachusetts
$79K +$55.7K +840 +239%
FQ
271
First Quadrant
California
$77K – – –
CPA
272
Cowen Prime Advisors
New York
$66K – – –
NCA
273
NCM Capital Advisers
North Carolina
$65K – – –
Twin Tree Management
274
Twin Tree Management
Texas
$60K -$105K -1,603 -64%
ZB
275
Zions Bancorporation
Utah
$55K +$13.1K +206 +31%
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