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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 %
EARNEST Partners
376
EARNEST Partners
Georgia
$3K +$3K +43 New
Carson Wealth (CWM LLC)
377
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +52 New
WPA
378
West Paces Advisors
Georgia
$2.62K +$2.62K +41 New
CBT
379
Central Bank & Trust
Kentucky
$2K – – –
DAM
380
Delta Asset Management
Tennessee
$2K – – –
EFSCE
381
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
FWM
382
Focused Wealth Management
New York
$2K – – –
IDBONY
383
Israel Discount Bank of New York
New York
$2K +$2K +24 New
FMII
384
Farmers & Merchants Investments Inc
Nebraska
$2K +$1.47K +25 +278%
PCFFS
385
Pacific Center for Financial Services
California
$2K +$2K +30 New
PFGIA
386
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +33 New
SAM
387
Shamrock Asset Management
Texas
$1K – – –
CFA
388
Carroll Financial Associates
North Carolina
$1K – – –
MSFP
389
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
BTIS
390
BB&T Investment Services
North Carolina
$1K +$1K +8 New
CAW
391
Cornerstone Advisors (Washington)
Washington
$1K +$1K +12 New
SWA
392
Sutton Wealth Advisors
Florida
$512 – – –
TP
393
Truvvo Partners
New York
$455 -$182 -2,848 -29%
PK
394
Pflug Koory
Nebraska
$143 +$143 +2,241 New
BRC
395
Blue Ridge Capital
New York
– -$119M -1,730,000 Closed
CCI
396
Columbus Circle Investors
– -$43M -623,358 Closed
SAM
397
Scopus Asset Management
New York
– -$25.8M -375,000 Closed
RIG
398
Raveneur Investment Group
New York
– -$12.3M -178,971 Closed
EAM
399
EverPoint Asset Management
Connecticut
– -$6.2M -90,000 Closed
BCM
400
BlueCrest Capital Management
Jersey
– -$4.86M -70,529 Closed
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