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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
1
BlackRock
New York
$394M
2
DZ Bank
2
DZ Bank
Germany
$77M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$97.9M
4
GIM
4
Generation Investment Management
United Kingdom
$48.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$78.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$67.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.8M
3
AI
3
Axiom Investors
Connecticut
$34M
4
JHIU
4
Janus Henderson Investors US
Colorado
$105M
5
Millennium Management
5
Millennium Management
New York
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
301
Huntington National Bank
Ohio
$87K +$1.22K +16 +1%
MRCM
302
M&R Capital Management
New Jersey
$83K – – –
SNT
303
Security National Trust
West Virginia
$76K -$20.1K -265 -21%
OC
304
Oakworth Capital
Alabama
$76K -$2.58K -34 -3%
CPA
305
Cowen Prime Advisors
New York
$76K – – –
IA
306
IFP Advisors
Florida
$70K +$4.79K +63 +7%
AIM
307
Acrospire Investment Management
Illinois
$61K -$53.4K -700 -47%
BFEC
308
Benjamin F. Edwards & Company
Missouri
$61K – – –
BL
309
Balentine LLC
Georgia
$54K – – –
WT
310
Whittier Trust
California
$51K – – –
GXMC
311
Global X Management Company
New York
$51K +$10.5K +140 +26%
PHK
312
Point72 Hong Kong
Hong Kong
$50K -$56.5K -739 -53%
ClearBridge Investments
313
ClearBridge Investments
New York
$50K – – –
ARMT
314
Amica Retiree Medical Trust
Rhode Island
$49K – – –
SFG
315
SevenBridge Financial Group
Pennsylvania
$48K -$99.4K -1,336 -67%
ZB
316
Zions Bancorporation
Utah
$48K -$815 -11 -2%
TCM
317
Tradewinds Capital Management
Washington
$48K +$3.51K +46 +8%
GWM
318
Geneos Wealth Management
Colorado
$47K -$2.5K -33 -5%
Fuller & Thaler Asset Management
319
Fuller & Thaler Asset Management
California
$45K – – –
WB
320
Webster Bank
Connecticut
$43K – – –
OSNBOA
321
Old Second National Bank of Aurora
Illinois
$41K – – –
PA
322
Parallel Advisors
California
$40K +$1.17K +15 +3%
AG
323
Advisor Group
Arizona
$39K -$3.17K -41 -8%
AA
324
Apriem Advisors
California
$39K – – –
IWM
325
IHT Wealth Management
Illinois
$38K -$7.36K -99 -16%
11 12
13
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