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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 %
OI
251
Oakbrook Investments
Illinois
$304K -$30.3K -400 -9%
SIM
252
Sentry Investment Management
Wisconsin
$304K -$10.7K -141 -3%
CSS
253
Cubist Systematic Strategies
Connecticut
$303K -$2.27M -29,941 -88%
CSIC
254
Clifford Swan Investment Counsel
California
$293K -$59.8K -789 -17%
DHFB
255
Dixon Hubard Feinour & Brown
Virginia
$289K – – –
YMRC
256
Yorktown Management & Research Company
Virginia
$280K – – –
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$280K +$35.2K +466 +14%
O
258
OppenheimerFunds
New York
$277K -$29M -382,925 -99%
Victory Capital Management
259
Victory Capital Management
Texas
$268K +$131K +1,731 +96%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$267K -$184K -2,425 -41%
FA
261
FMA Advisory
Pennsylvania
$267K +$267K +3,522 New
Thrivent Financial for Lutherans
262
Thrivent Financial for Lutherans
Minnesota
$265K +$15.1K +200 +6%
Nomura Holdings
263
Nomura Holdings
Japan
$259K -$265K -3,499 -51%
ACPU
264
Arrowgrass Capital Partners (US)
Delaware
$259K – – –
PCM
265
Parsons Capital Management
Rhode Island
$250K -$13.9K -183 -5%
NB
266
NBT Bank
New York
$247K – – –
APFBOT
267
Amica Pension Fund Board of Trustees
Rhode Island
$247K – – –
BHIA
268
Birch Hill Investment Advisors
Massachusetts
$237K – – –
RJFSA
269
Raymond James Financial Services Advisors
Florida
$232K +$232K +3,059 New
BCB
270
Brian C. Broderick
$230K +$230K +3,040 New
DG
271
Davidson & Garrard
Virginia
$226K +$226K +2,990 New
KIA
272
KCM Investment Advisors
California
$224K -$23.1K -306 -9%
GIA
273
Guyasuta Investment Advisors
Pennsylvania
$224K +$224K +2,962 New
LP
274
LMR Partners
United Kingdom
$223K +$223K +2,951 New
LIA
275
LS Investment Advisors
Michigan
$218K +$24.6K +326 +13%
9 10
11
12 13