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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 %
AAM
326
Advisors Asset Management
Colorado
$30K – – –
EWM
327
Endurance Wealth Management
Rhode Island
$29K – – –
PCM
328
Prelude Capital Management
New York
$28K +$28K +400 New
MCM
329
Manchester Capital Management
Vermont
$27K – – –
TJHA
330
Thomas J. Herzfeld Advisors
Florida
$27K – – –
TCIM
331
TIAA CREF Investment Management
New York
$24K -$6.05K -87,809 -20%
GLI
332
Guardian Life Insurance
New York
$24K – – –
PSUF
333
People's United Financial
Connecticut
$24K – – –
GXMC
334
Global X Management Company
New York
$23K +$21.5K +308 +1,400%
CB
335
Community Bank
New York
$23K +$23K +331 New
QCG
336
Quadrant Capital Group
Ohio
$21K – – –
MFW
337
Mosaic Family Wealth
Missouri
$20K – – –
WEC
338
Winslow Evans & Crocker
Massachusetts
$19.7K – – –
IA
339
IFP Advisors
Florida
$19K – – –
PFBT
340
Parkside Financial Bank & Trust
Missouri
$17K – – –
CG
341
Cutler Group
California
$17K +$8.37K +125 +97%
CTC
342
Central Trust Company
Missouri
$16K -$2.33K -33 -13%
S
343
SignatureFD
Georgia
$16K – – –
PCM
344
Penserra Capital Management
California
$16K +$6.37K +98 +66%
JFA
345
JNBA Financial Advisors
Minnesota
$16K +$16K +232 New
TWA
346
TCI Wealth Advisors
Arizona
$14K -$1.61K -23 -10%
EWM
347
Evercore Wealth Management
New York
$13K – – –
FMP
348
Financial Management Professionals
Texas
$13K – – –
TDC
349
Thompson Davis & Co
Virginia
$11K – – –
DSC
350
Duncker Streett & Co
Missouri
$11K – – –
12 13
14
15 16