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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 %
TIM
351
Tortoise Investment Management
New York
$11K +$11K +166 New
WAM
352
Wealthspire Advisors (Maryland)
Maryland
$10K -$1.66K -25 -14%
WTC
353
WhitTier Trust Company
Nevada
$10K – – –
ASN
354
Advisory Services Network
Georgia
$10K – – –
VCM
355
Versant Capital Management
Arizona
$10K +$570 +9 +6%
GAM
356
Gemmer Asset Management
California
$9K – – –
PRS
357
Pinkerton Retirement Specialists
Idaho
$9K – – –
CFA
358
CT Financial Advisors
Pennsylvania
$6.89K – – –
SHJ
359
Sharkey, Howes & Javer
Colorado
$6K – – –
LNB
360
Ledyard National Bank
$6K – – –
PFSC
361
Peoples Financial Services Corp
Pennsylvania
$6K – – –
TFO
362
Tarbox Family Office
California
$5K -$1.46K -23 -23%
SF
363
Synovus Financial
Georgia
$5K – – –
RAM
364
Riggs Asset Management
Pennsylvania
$5K – – –
WTB
365
Washington Trust Bank
Washington
$5K +$823 +13 +20%
VOYA Investment Management
366
VOYA Investment Management
Georgia
$4.6K +$60 +866 +1%
KF
367
Krilogy Financial
Missouri
$4K – – –
IIC
368
Integrated Investment Consultants
Michigan
$4K – – –
MWM
369
MinichMacGregor Wealth Management
New York
$4K – – –
LWCFA
370
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$3K +50 New
DAM
371
Delta Asset Management
Tennessee
$2K – – –
EFSCE
372
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
FANJ
373
Financial Architects (New Jersey)
New Jersey
$2K – – –
WA
374
WFG Advisors
Texas
$2K – – –
FWM
375
Focused Wealth Management
New York
$2K – – –
13 14
15
16 17