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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 %
TCM
251
Tradition Capital Management
New Jersey
$358K – – –
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K +$1.28K +20 +0.4%
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$327K – – –
BFO
254
Boston Family Office
Massachusetts
$323K – – –
EIM
255
Essex Investment Management
Massachusetts
$318K -$3.84K -60 -1%
CSIC
256
Clifford Swan Investment Counsel
California
$298K -$3.26K -51 -1%
KeyBank National Association
257
KeyBank National Association
Ohio
$286K -$8.75K -137 -3%
Neuberger Berman Group
258
Neuberger Berman Group
New York
$284K -$2.56K -40 -0.9%
OI
259
Oakbrook Investments
Illinois
$282K -$29.8K -466 -10%
VKH
260
Virtu KCG Holdings
New York
$278K -$303K -4,728 -52%
BAC
261
Boys Arnold & Co
North Carolina
$274K -$5.31K -83 -2%
PNC
262
Park National Corp
Ohio
$273K -$10.6K -166 -4%
SIM
263
Sentry Investment Management
Wisconsin
$266K – – –
FFWA
264
FRG Family Wealth Advisors
Washington
$266K – – –
PAM
265
Princeton Alpha Management
New Jersey
$258K +$258K +4,032 New
DHFB
266
Dixon Hubard Feinour & Brown
Virginia
$244K – – –
YMRC
267
Yorktown Management & Research Company
Virginia
$237K -$89.7K -1,400 -27%
WG
268
Winton Group
United Kingdom
$229K -$246K -3,846 -52%
CI
269
Cigna Investments
Connecticut
$229K +$229K +3,579 New
PCM
270
Parsons Capital Management
Rhode Island
$223K +$4.29K +67 +2%
ACPU
271
Arrowgrass Capital Partners (US)
Delaware
$219K – – –
Thrivent Financial for Lutherans
272
Thrivent Financial for Lutherans
Minnesota
$211K +$10.9K +170 +5%
KIA
273
KCM Investment Advisors
California
$209K -$17K -265 -8%
NB
274
NBT Bank
New York
$209K – – –
PA
275
Profund Advisors
Maryland
$209K +$21.1K +330 +11%
9 10
11
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