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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 %
IWM
376
Integrated Wealth Management
California
$2K – – –
CBT
377
Central Bank & Trust
Kentucky
$2K – – –
LAM
378
Lebenthal Asset Management
New York
$2K +$2K +33 New
FMII
379
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
HCM
380
Herndon Capital Management
Georgia
$1K – – –
SAM
381
Shamrock Asset Management
Texas
$1K – – –
MSFP
382
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
WIC
383
Woodmont Investment Counsel
Tennessee
$1K +$1K +11 New
CFA
384
Carroll Financial Associates
North Carolina
$1K +$696 +16 +229%
SWA
385
Sutton Wealth Advisors
Florida
$551 – – –
SIC
386
Salem Investment Counselors
North Carolina
$63 +$63 +91 New
VM
387
Valinor Management
New York
– -$61.8M -890,106 Closed
AWG
388
Alpha Wave Global
New York
– -$50.5M -727,344 Closed
CCM
389
Crestwood Capital Management
New York
– -$23.6M -339,200 Closed
EA
390
Euclid Advisors
Connecticut
– -$8.36M -120,455 Closed
WCP
391
Waterfront Capital Partners
New York
– -$7.01M -101,000 Closed
EGM
392
Engineers Gate Manager
New York
– -$4.84M -69,717 Closed
WBC
393
Westpac Banking Corp
Australia
– -$3.8M -54,733 Closed
CL
394
Croft-Leominster
Maryland
– -$2.01M -28,961 Closed
HSA
395
HBK Sorce Advisory
Pennsylvania
– -$40K -24,198 Closed
ARTA
396
A.R.T. Advisors
New York
– -$1.65M -23,784 Closed
Wealth Enhancement Advisory Services
397
Wealth Enhancement Advisory Services
Minnesota
– -$1.45M -20,872 Closed
PAM
398
Princeton Alpha Management
New Jersey
– -$1.24M -17,872 Closed
BCM
399
Barometer Capital Management
Ontario, Canada
– -$958K -13,800 Closed
Walleye Trading
400
Walleye Trading
New York
– -$896K -12,900 Closed
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16
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