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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 %
VCM
351
Versant Capital Management
Arizona
$11K – – –
ASN
352
Advisory Services Network
Georgia
$11K +$11K +146 New
PRS
353
Pinkerton Retirement Specialists
Idaho
$10K – – –
GAM
354
Gemmer Asset Management
California
$10K – – –
WAM
355
Wealthspire Advisors (Maryland)
Maryland
$10K +$1.83K +24 +22%
CG
356
Cutler Group
California
$9K -$28.6K -410 -76%
NSIM
357
North Star Investment Management
Illinois
$9K – – –
WEC
358
Winslow Evans & Crocker
Massachusetts
$7.72K – – –
CFA
359
CT Financial Advisors
Pennsylvania
$7.57K – – –
LNB
360
Ledyard National Bank
$6K – – –
PFSC
361
Peoples Financial Services Corp
Pennsylvania
$6K – – –
TFO
362
Tarbox Family Office
California
$6K – – –
SHJ
363
Sharkey, Howes & Javer
Colorado
$6K – – –
WTB
364
Washington Trust Bank
Washington
$5K -$985 -13 -16%
RAM
365
Riggs Asset Management
Pennsylvania
$5K – – –
SF
366
Synovus Financial
Georgia
$5K – – –
IIC
367
Integrated Investment Consultants
Michigan
$5K – – –
HT
368
Heritage Trust
Oklahoma
$5K +$5K +66 New
KF
369
Krilogy Financial
Missouri
$4K – – –
MWM
370
MinichMacGregor Wealth Management
New York
$4K – – –
FMII
371
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
DAM
372
Delta Asset Management
Tennessee
$3K – – –
GBT
373
Grove Bank & Trust
Florida
$3K – – –
HCA
374
Harbour Capital Advisors
Virginia
$2.35K +$2.35K +31 New
WPA
375
West Paces Advisors
Georgia
$2.27K -$833 -11 -27%
13 14
15
16 17