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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 %
GCP
276
GSA Capital Partners
United Kingdom
$208K -$442K -6,894 -68%
APFBOT
277
Amica Pension Fund Board of Trustees
Rhode Island
$208K – – –
CAM
278
Cortina Asset Management
Wisconsin
$208K +$20.6K +321 +11%
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$207K -$8.82K -138 -4%
BHIA
280
Birch Hill Investment Advisors
Massachusetts
$200K – – –
CFG
281
CNO Financial Group
Indiana
$169K – – –
AIM
282
Assured Investment Management
New York
$168K +$168K +2,623 New
LIA
283
LS Investment Advisors
Michigan
$164K +$9.23K +144 +6%
GT
284
Glenmede Trust
Pennsylvania
$148K +$13.5K +214 +10%
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$144K +$7.25K +111 +5%
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$141K +$141K +2,197 New
SFG
287
SevenBridge Financial Group
Pennsylvania
$132K – – –
Creative Planning
288
Creative Planning
Kansas
$120K +$4.54K +71 +4%
Victory Capital Management
289
Victory Capital Management
Texas
$115K -$1.85K -29 -2%
IPC
290
Independent Portfolio Consultants
Florida
$112K -$108K -1,695 -49%
DADC
291
D.A. Davidson & Co
Montana
$110K -$3.37K -53 -3%
SFM
292
Systematic Financial Management
New Jersey
$107K – – –
VNA
293
Valley National Advisers
Pennsylvania
$101K -$384 -6 -0.4%
NFG
294
Next Financial Group
Texas
$98K – – –
Federated Hermes
295
Federated Hermes
Pennsylvania
$97K -$273K -4,283 -74%
AIM
296
Acrospire Investment Management
Illinois
$96K +$96K +1,500 New
First Manhattan
297
First Manhattan
New York
$93K -$47.7K -750 -34%
MFS
298
MSI Financial Services
Massachusetts
$92K +$705 +11 +0.8%
PHK
299
Point72 Hong Kong
Hong Kong
$89K +$5.94K +93 +7%
QI
300
QS Investors
New York
$83K -$962 -15 -1%
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