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

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$67.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
$64.8M
3
AI
Axiom Investors
Connecticut
$34M
4
JHIU
Janus Henderson Investors US
Colorado
$105M
5
Millennium Management
Millennium Management
New York
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGIA
326
Jackson Grant Investment Advisers
Connecticut
$38K – – –
CCM
327
Cribstone Capital Management
Maine
$38K – – –
EWM
328
Endurance Wealth Management
Rhode Island
$33K – – –
Schroder Investment Management Group
329
Schroder Investment Management Group
United Kingdom
$30K – – –
LJHT
330
Laurie J. Hall Trustee
$29.7K – – –
MCM
331
Manchester Capital Management
Vermont
$29K – – –
TJHA
332
Thomas J. Herzfeld Advisors
Florida
$29K – – –
Simplex Trading
333
Simplex Trading
Illinois
$29K +$29K +391 New
GLI
334
Guardian Life Insurance
New York
$28K – – –
PSUF
335
People's United Financial
Connecticut
$27K – – –
BBHC
336
Brown Brothers Harriman & Co
New York
$25K -$13.4K -180 -35%
CB
337
Community Bank
New York
$25K – – –
OAM
338
Oppenheimer Asset Management
New York
$24K +$24K +312 New
MPWT
339
MassMutual Private Wealth & Trust
Connecticut
$23K -$1.05M -13,907 -98%
QCG
340
Quadrant Capital Group
Ohio
$22K – – –
MFW
341
Mosaic Family Wealth
Missouri
$22K – – –
RIM
342
Rampart Investment Management
Connecticut
$20K +$20K +264 New
FMP
343
Financial Management Professionals
Texas
$15K – – –
TWA
344
TCI Wealth Advisors
Arizona
$14K – – –
EWM
345
Evercore Wealth Management
New York
$14K – – –
TIM
346
Tortoise Investment Management
New York
$13K – – –
PMFA
347
Plante Moran Financial Advisors
Michigan
$12K -$935 -12 -7%
DSC
348
Duncker Streett & Co
Missouri
$12K – – –
BIG
349
Bellwether Investment Group
Tennessee
$11K -$226 -3 -2%
WTC
350
WhitTier Trust Company
Nevada
$11K – – –
12 13
14
15 16