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Allegion
ALLE

Overview Fund Activity

393 hedge funds and large institutions have $5.45B invested in Allegion in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+37
Holders Change %
+10.39%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
66
Increased
115
Reduced
128
Closed
27
Calls
$2.23M
Puts
$1.04M
Net Calls
+$1.19M
Net Calls Change
-$143K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$266M
2
American Century Companies
2
American Century Companies
Missouri
$72.8M
3
Select Equity Group
3
Select Equity Group
New York
$270M
4
Bank of America
4
Bank of America
North Carolina
$63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$25.2M
2
BRC
2
Blue Ridge Capital
New York
$147M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$62.3M
4
WI
4
WHV Investments
California
$2.33M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
301
Victory Capital Management
Texas
$80K -$2.16K -34 -3%
AF
302
Allworth Financial
California
$78K – – –
FQ
303
First Quadrant
California
$74K – – –
CPA
304
Cowen Prime Advisors
New York
$64K – – –
NCA
305
NCM Capital Advisers
North Carolina
$63K – – –
MFS
306
MSI Financial Services
Massachusetts
$57K -$18.8K -296 -25%
BFEC
307
Benjamin F. Edwards & Company
Missouri
$51K – – –
WAM
308
Wealthspire Advisors (Maryland)
Maryland
$49K +$127 +2 +0.3%
Geode Capital Management
309
Geode Capital Management
Massachusetts
$48.8K +$1.63K +25,690 +3%
ZB
310
Zions Bancorporation
Utah
$43K -$13.4K -206 -24%
WT
311
Whittier Trust
California
$43K – – –
ClearBridge Investments
312
ClearBridge Investments
New York
$42K – – –
PAM
313
PartnerRe Asset Management
Connecticut
$41K – – –
ARMT
314
Amica Retiree Medical Trust
Rhode Island
$41K – – –
GWM
315
Geneos Wealth Management
Colorado
$41K +$41K +632 New
Lazard Asset Management
316
Lazard Asset Management
New York
$40K +$40K +631 New
PAIA
317
Park Avenue Institutional Advisers
New York
$39K -$1.35K -21 -3%
FNBT
318
FineMark National Bank & Trust
Florida
$38K – – –
UFA
319
US Financial Advisors
Massachusetts
$38K – – –
TCM
320
Tradewinds Capital Management
Washington
$37K – – –
OSNBOA
321
Old Second National Bank of Aurora
Illinois
$34K – – –
Walleye Trading
322
Walleye Trading
New York
$34K +$23.6K +365 +227%
BBHC
323
Brown Brothers Harriman & Co
New York
$33K – – –
JGIA
324
Jackson Grant Investment Advisers
Connecticut
$32K – – –
EMG
325
ETF Managers Group
New Jersey
$32K +$32K +429 New
11 12
13
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