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Allegion
ALLE

Overview Fund Activity

356 hedge funds and large institutions have $5.69B invested in Allegion in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
9.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
108
Reduced
115
Closed
35
Calls
$1.73M
Puts
$398K
Net Calls
+$1.33M
Net Calls Change
-$6.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$198M
2
Artisan Partners
Artisan Partners
Wisconsin
$154M
3
Invesco
Invesco
Georgia
$86.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$45.1M
5
Citadel Advisors
Citadel Advisors
Florida
$39.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
SFM
Soros Fund Management
New York
$35.6M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$57.7M
4
HI
HBK Investments
Texas
$0
5
ESCM
Echo Street Capital Management
New York
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
351
Woodmont Investment Counsel
Tennessee
$1K – – –
FMII
352
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
DPA
353
Delphi Private Advisors
California
$1K +$1K +16 New
Nuveen Asset Management
354
Nuveen Asset Management
Illinois
$413 -$20 -308 -5%
HI
355
HBK Investments
Texas
– -$42.8M -741,900 Closed
BCM
356
BlueCrest Capital Management
Jersey
– -$3.82M -66,324 Closed
Jane Street
357
Jane Street
New York
– -$2.32M -40,166 Closed
BCIM
358
British Columbia Investment Management
British Columbia, Canada
– -$1.94M -33,672 Closed
Comerica Bank
359
Comerica Bank
Texas
– -$1.41M -24,422 Closed
IP
360
Interval Partners
New York
– -$945K -16,394 Closed
CG
361
Clinton Group
New York
– -$920K -15,962 Closed
CC
362
Cipher Capital
New York
– -$808K -14,020 Closed
NYLIM
363
New York Life Investment Management
New York
– -$717K -12,433 Closed
Squarepoint
364
Squarepoint
New York
– -$459K -7,959 Closed
SCM
365
Stevens Capital Management
Pennsylvania
– -$439K -7,606 Closed
PG
366
PEAK6 Group
Illinois
– -$432K -7,499 Closed
Rafferty Asset Management
367
Rafferty Asset Management
New York
– -$427K -7,411 Closed
GS
368
GAM Systematic
United Kingdom
– -$380K -6,591 Closed
TAM
369
Tocqueville Asset Management
New York
– -$379K -6,580 Closed
JG
370
Jefferies Group
New York
– -$291K -5,045 Closed
NI
371
Numeric Investors
Massachusetts
– -$283K -4,900 Closed
UCFA
372
United Capital Financial Advisors
Texas
– -$240K -4,169 Closed
Simplex Trading
373
Simplex Trading
Illinois
– -$175K -3,050 Closed
W
374
Wealthfront
California
– -$99K -1,718 Closed
BCA
375
Bray Capital Advisors
Florida
– -$41K -710 Closed
12 13 14
15
16