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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 %
TIM
351
Tortoise Investment Management
New York
$11K – – –
PMFA
352
Plante Moran Financial Advisors
Michigan
$11K +$11K +166 New
WTC
353
WhitTier Trust Company
Nevada
$10K – – –
DSC
354
Duncker Streett & Co
Missouri
$10K – – –
BIG
355
Bellwether Investment Group
Tennessee
$10K +$10K +149 New
CTC
356
Central Trust Company
Missouri
$9K -$5.19K -83 -37%
VCM
357
Versant Capital Management
Arizona
$9K -$417 -7 -4%
PRS
358
Pinkerton Retirement Specialists
Idaho
$9K – – –
GAM
359
Gemmer Asset Management
California
$8K – – –
WAM
360
Wealthspire Advisors (Maryland)
Maryland
$7K -$2.88K -44 -29%
NSIM
361
North Star Investment Management
Illinois
$7K +$7K +116 New
WEC
362
Winslow Evans & Crocker
Massachusetts
$6.53K -$11.8K -184 -64%
CFA
363
CT Financial Advisors
Pennsylvania
$6.4K – – –
SIC
364
Salem Investment Counselors
North Carolina
$6K – – –
PFSC
365
Peoples Financial Services Corp
Pennsylvania
$6K – – –
LNB
366
Ledyard National Bank
$5K – – –
WTB
367
Washington Trust Bank
Washington
$5K – – –
SHJ
368
Sharkey, Howes & Javer
Colorado
$5K – – –
TFO
369
Tarbox Family Office
California
$5K +$183 +3 +4%
SF
370
Synovus Financial
Georgia
$4K – – –
RAM
371
Riggs Asset Management
Pennsylvania
$4K – – –
KF
372
Krilogy Financial
Missouri
$4K – – –
MWM
373
MinichMacGregor Wealth Management
New York
$4K – – –
IIC
374
Integrated Investment Consultants
Michigan
$4K – – –
GBT
375
Grove Bank & Trust
Florida
$3K +$3K +40 New
13 14
15
16 17