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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
BlackRock
New York
$394M
2
DZ Bank
DZ Bank
Germany
$77M
3
Artisan Partners
Artisan Partners
Wisconsin
$97.9M
4
GIM
Generation Investment Management
United Kingdom
$48.9M
5
TCIM
TIAA CREF Investment Management
New York
$78.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$67.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
$64.8M
3
AI
Axiom Investors
Connecticut
$34M
4
JHIU
Janus Henderson Investors US
Colorado
$105M
5
Millennium Management
Millennium Management
New York
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
276
Sentry Investments
Ontario, Canada
$215K -$7.23M -95,656 -97%
RFC
277
Regions Financial Corp
Alabama
$214K +$214K +2,819 New
NME
278
Notis-McConarty Edward
$202K +$202K +2,666 New
BFS
279
Bradley Foster & Sargent
Connecticut
$202K +$202K +2,672 New
SPC
280
Sigma Planning Corp
Michigan
$201K +$201K +2,652 New
CFG
281
CNO Financial Group
Indiana
$200K – – –
LTFS
282
Ladenburg Thalmann Financial Services
Florida
$197K +$30.4K +402 +18%
Federated Hermes
283
Federated Hermes
Pennsylvania
$186K +$70.8K +934 +61%
Janus Henderson Group
284
Janus Henderson Group
United Kingdom
$176K -$211K -2,784 -54%
AIP
285
Ameritas Investment Partners
Nebraska
$174K +$174K +2,292 New
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$171K +$4.47K +59 +3%
SEC
287
Seven Eight Capital
New York
$159K -$871K -11,500 -85%
Creative Planning
288
Creative Planning
Kansas
$157K +$15.5K +205 +11%
PK
289
Pflug Koory
Nebraska
$152K -$17.6K -233 -10%
DADC
290
D.A. Davidson & Co
Montana
$131K – – –
Credit Agricole
291
Credit Agricole
France
$128K -$624K -8,242 -83%
SFM
292
Systematic Financial Management
New Jersey
$126K – – –
VNA
293
Valley National Advisers
Pennsylvania
$120K – – –
First Manhattan
294
First Manhattan
New York
$110K – – –
TRCT
295
Tower Research Capital (TRC)
New York
$107K +$72.6K +959 +211%
QI
296
QS Investors
New York
$98K – – –
IPC
297
Independent Portfolio Consultants
Florida
$95K -$38K -500 -29%
AF
298
Allworth Financial
California
$91K – – –
PCA
299
Peddock Capital Advisors
Massachusetts
$88K +$88K +1,166 New
Mitsubishi UFJ Asset Management
300
Mitsubishi UFJ Asset Management
Japan
$87K -$825K -10,947 -90%
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