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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
$258M
2
Bessemer Group
Bessemer Group
New Jersey
$56.4M
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
$0
2
Select Equity Group
Select Equity Group
New York
$146M
3
Marshall Wace
Marshall Wace
United Kingdom
$19.8M
4
JHIU
Janus Henderson Investors US
Colorado
$120M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
326
Global X Management Company
New York
$34K +$13.2K +209 +63%
CG
327
Cutler Group
California
$34K +$18K +285 +112%
AA
328
Apriem Advisors
California
$33K – – –
BBHC
329
Brown Brothers Harriman & Co
New York
$33K – – –
CCM
330
Cribstone Capital Management
Maine
$33K – – –
JGIA
331
Jackson Grant Investment Advisers
Connecticut
$32K – – –
PA
332
Parallel Advisors
California
$32K +$32K +498 New
TRCT
333
Tower Research Capital (TRC)
New York
$29K -$399K -6,259 -93%
AAM
334
Advisors Asset Management
Colorado
$28K – – –
EWM
335
Endurance Wealth Management
Rhode Island
$28K – – –
LJHT
336
Laurie J. Hall Trustee
$26K +$26K +400 New
Schroder Investment Management Group
337
Schroder Investment Management Group
United Kingdom
$26K +$26K +400 New
MCM
338
Manchester Capital Management
Vermont
$25K – – –
TJHA
339
Thomas J. Herzfeld Advisors
Florida
$25K – – –
PSUF
340
People's United Financial
Connecticut
$23K – – –
GLI
341
Guardian Life Insurance
New York
$23K +$752 +12 +3%
Nomura Asset Management
342
Nomura Asset Management
Japan
$22K +$22K +340 New
CB
343
Community Bank
New York
$21K – – –
IWA
344
IBEX Wealth Advisors
New Jersey
$21K +$21K +330 New
QCG
345
Quadrant Capital Group
Ohio
$19K -$368 -6 -2%
PCM
346
Penserra Capital Management
California
$19K +$3.83K +62 +25%
MFW
347
Mosaic Family Wealth
Missouri
$18K – – –
EWM
348
Evercore Wealth Management
New York
$12K – – –
FMP
349
Financial Management Professionals
Texas
$12K – – –
TWA
350
TCI Wealth Advisors
Arizona
$11K -$1.29K -21 -11%
12 13
14
15 16