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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 %
AAM
326
Advisors Asset Management
Colorado
$28K – – –
LJHT
327
Laurie J. Hall Trustee
$26K – – –
MCM
328
Manchester Capital Management
Vermont
$25K – – –
TJHA
329
Thomas J. Herzfeld Advisors
Florida
$25K +$25K +386 New
FCCM
330
First City Capital Management
Georgia
$23.7K – – –
GLI
331
Guardian Life Insurance
New York
$23K -$5.9K -91 -20%
EWM
332
Evercore Wealth Management
New York
$23K – – –
PSUF
333
People's United Financial
Connecticut
$22K – – –
CCA
334
Checchi Capital Advisers
California
$22K +$22K +344 New
S
335
SignatureFD
Georgia
$21K +$13.1K +207 +164%
QCG
336
Quadrant Capital Group
Ohio
$19K -$541 -9 -3%
WEC
337
Winslow Evans & Crocker
Massachusetts
$18.2K – – –
MFW
338
Mosaic Family Wealth
Missouri
$18K – – –
CTC
339
Central Trust Company
Missouri
$17K – – –
PFBT
340
Parkside Financial Bank & Trust
Missouri
$16K -$868 -14 -5%
CFA
341
CT Financial Advisors
Pennsylvania
$14.4K – – –
TWA
342
TCI Wealth Advisors
Arizona
$14K +$691 +11 +5%
ASN
343
Advisory Services Network
Georgia
$14K +$4.41K +68 +46%
Toronto Dominion Bank
344
Toronto Dominion Bank
Ontario, Canada
$13K -$168K -2,729 -93%
DBT
345
Dubuque Bank & Trust
Iowa
$13K -$975 -15 -7%
FMP
346
Financial Management Professionals
Texas
$13K – – –
PHK
347
Point72 Hong Kong
Hong Kong
$13K +$13K +200 New
WTC
348
WhitTier Trust Company
Nevada
$10K – – –
DSC
349
Duncker Streett & Co
Missouri
$10K – – –
VCM
350
Versant Capital Management
Arizona
$9K -$1.57K -26 -15%
12 13
14
15 16