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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 %
SNT
301
Security National Trust
West Virginia
$81K – – –
FA
302
Friess Associates
Delaware
$77K -$48.7K -763 -39%
AF
303
Allworth Financial
California
$77K – – –
FQ
304
First Quadrant
California
$75K – – –
HNB
305
Huntington National Bank
Ohio
$72K – – –
MRCM
306
M&R Capital Management
New Jersey
$70K – – –
OC
307
Oakworth Capital
Alabama
$69K – – –
CPA
308
Cowen Prime Advisors
New York
$64K – – –
IA
309
IFP Advisors
Florida
$55K +$36.8K +574 +203%
Twin Tree Management
310
Twin Tree Management
Texas
$52K -$41.5K -649 -44%
BFEC
311
Benjamin F. Edwards & Company
Missouri
$51K – – –
BL
312
Balentine LLC
Georgia
$45K +$15.2K +240 +51%
ZB
313
Zions Bancorporation
Utah
$43K – – –
ClearBridge Investments
314
ClearBridge Investments
New York
$43K – – –
WT
315
Whittier Trust
California
$43K – – –
GWM
316
Geneos Wealth Management
Colorado
$41K -$690 -11 -2%
ARMT
317
Amica Retiree Medical Trust
Rhode Island
$41K – – –
PI
318
PineBridge Investments
New York
$40K +$40K +636 New
IWM
319
IHT Wealth Management
Illinois
$39K +$39K +610 New
Fuller & Thaler Asset Management
320
Fuller & Thaler Asset Management
California
$38K – – –
FNBT
321
FineMark National Bank & Trust
Florida
$38K – – –
TCM
322
Tradewinds Capital Management
Washington
$37K – – –
WB
323
Webster Bank
Connecticut
$36K +$36K +565 New
AG
324
Advisor Group
Arizona
$35K -$45.5K -708 -57%
OSNBOA
325
Old Second National Bank of Aurora
Illinois
$34K – – –
11 12
13
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