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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 %
LP
251
LMR Partners
United Kingdom
$336K -$516K -7,490 -61%
OI
252
Oakbrook Investments
Illinois
$336K -$20.7K -300 -6%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$329K +$329K +4,774 New
CSIC
254
Clifford Swan Investment Counsel
California
$324K -$52.1K -757 -14%
KeyBank National Association
255
KeyBank National Association
Ohio
$318K +$37.8K +549 +14%
TAM
256
Tocqueville Asset Management
New York
$315K -$138K -2,000 -30%
Neuberger Berman Group
257
Neuberger Berman Group
New York
$308K -$111K -1,618 -27%
PNC
258
Park National Corp
Ohio
$305K -$18.6K -271 -6%
BAC
259
Boys Arnold & Co
North Carolina
$301K -$6.89K -100 -2%
DC
260
Deere & Company
Illinois
$297K – – –
CMBA
261
C.M. Bidwell & Associates
Hawaii
$296K +$296K +4,290 New
FFWA
262
FRG Family Wealth Advisors
Washington
$287K – – –
SIM
263
Sentry Investment Management
Wisconsin
$287K +$125K +1,812 +77%
ECM
264
Everence Capital Management
Indiana
$273K – – –
DHFB
265
Dixon Hubard Feinour & Brown
Virginia
$263K +$263K +3,813 New
KIA
266
KCM Investment Advisors
California
$243K -$7.43K -108 -3%
IPC
267
Independent Portfolio Consultants
Florida
$237K -$13.8K -200 -5%
ACPU
268
Arrowgrass Capital Partners (US)
Delaware
$236K +$236K +3,427 New
PCM
269
Parsons Capital Management
Rhode Island
$235K – – –
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$233K -$20.6K -299 -8%
NB
271
NBT Bank
New York
$225K – – –
APFBOT
272
Amica Pension Fund Board of Trustees
Rhode Island
$224K – – –
Thrivent Financial for Lutherans
273
Thrivent Financial for Lutherans
Minnesota
$216K -$1.7M -24,620 -89%
BHIA
274
Birch Hill Investment Advisors
Massachusetts
$215K – – –
KRSITF
275
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$214K -$52.6K -762 -20%
9 10
11
12 13