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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 %
BCB
276
Brian C. Broderick
$212K -$18.9K -273 -8%
MERSOM
277
Municipal Employees' Retirement System of Michigan
Michigan
$209K +$690 +10 +0.3%
GIA
278
Guyasuta Investment Advisors
Pennsylvania
$204K +$204K +2,962 New
PA
279
Profund Advisors
Maryland
$203K +$203K +2,942 New
CAM
280
Cortina Asset Management
Wisconsin
$201K +$1.65K +24 +0.8%
CFG
281
CNO Financial Group
Indiana
$182K – – –
LIA
282
LS Investment Advisors
Michigan
$166K -$8.87K -129 -5%
First Manhattan
283
First Manhattan
New York
$152K -$22.9K -333 -13%
GT
284
Glenmede Trust
Pennsylvania
$146K – – –
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$143K +$14.4K +211 +11%
FA
286
Friess Associates
Delaware
$136K -$14.3M -206,548 -99%
SFG
287
SevenBridge Financial Group
Pennsylvania
$132K -$14.5K -217 -10%
Victory Capital Management
288
Victory Capital Management
Texas
$126K +$42K +611 +50%
Creative Planning
289
Creative Planning
Kansas
$124K +$2.13K +31 +2%
IR
290
Invictus RG
Bermuda
$124K +$124K +1,793 New
DADC
291
D.A. Davidson & Co
Montana
$123K +$119K +1,732 +3,268%
SFM
292
Systematic Financial Management
New Jersey
$115K – – –
VNA
293
Valley National Advisers
Pennsylvania
$109K – – –
NFG
294
Next Financial Group
Texas
$106K +$104K +1,500 +4,545%
Credit Agricole
295
Credit Agricole
France
$104K -$46.6K -675 -31%
Twin Tree Management
296
Twin Tree Management
Texas
$101K -$190K -2,753 -65%
MFS
297
MSI Financial Services
Massachusetts
$98K +$6.74K +98 +7%
QI
298
QS Investors
New York
$90K – – –
PHK
299
Point72 Hong Kong
Hong Kong
$90K +$76.2K +1,100 +550%
SNT
300
Security National Trust
West Virginia
$87K -$11.4K -166 -12%
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