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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 %
AG
301
Advisor Group
Arizona
$87K -$3.4K -49 -4%
AF
302
Allworth Financial
California
$83K +$1.18K +17 +1%
FQ
303
First Quadrant
California
$80K – – –
PCA
304
Peddock Capital Advisors
Massachusetts
$80K +$80K +1,166 New
HNB
305
Huntington National Bank
Ohio
$78K -$6.9K -100 -8%
MRCM
306
M&R Capital Management
New Jersey
$75K – – –
OC
307
Oakworth Capital
Alabama
$71K – – –
CPA
308
Cowen Prime Advisors
New York
$69K – – –
NCA
309
NCM Capital Advisers
North Carolina
$61K -$6.91K -100 -10%
BFEC
310
Benjamin F. Edwards & Company
Missouri
$55K – – –
SAM
311
Solaris Asset Management
New York
$50K – – –
WT
312
Whittier Trust
California
$47K – – –
ZB
313
Zions Bancorporation
Utah
$46K -$13.8K -198 -23%
ClearBridge Investments
314
ClearBridge Investments
New York
$46K – – –
GWM
315
Geneos Wealth Management
Colorado
$45K +$2.23K +33 +5%
ARMT
316
Amica Retiree Medical Trust
Rhode Island
$44K – – –
FNBT
317
FineMark National Bank & Trust
Florida
$41K – – –
Fuller & Thaler Asset Management
318
Fuller & Thaler Asset Management
California
$41K +$41K +600 New
TCM
319
Tradewinds Capital Management
Washington
$40K – – –
OSNBOA
320
Old Second National Bank of Aurora
Illinois
$37K – – –
BBHC
321
Brown Brothers Harriman & Co
New York
$36K – – –
JGIA
322
Jackson Grant Investment Advisers
Connecticut
$35K – – –
AA
323
Apriem Advisors
California
$35K +$35K +510 New
CCM
324
Cribstone Capital Management
Maine
$34K – – –
BL
325
Balentine LLC
Georgia
$32K +$4.09K +60 +15%
11 12
13
14 15