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Allegion
ALLE

Overview Fund Activity

390 hedge funds and large institutions have $6.98B invested in Allegion in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-4
Holders Change %
-1.02%
% of All Funds
9.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
46
Increased
124
Reduced
120
Closed
47
Calls
$1.98M
Puts
$1.38M
Net Calls
+$606K
Net Calls Change
+$1.12M

Top Buyers

1
UBS AM
UBS AM
Illinois
$113M
2
ECU
Egerton Capital (UK)
United Kingdom
$103M
3
AllianceBernstein
AllianceBernstein
Tennessee
$133M
4
BlackRock
BlackRock
New York
$483M
5
Artisan Partners
Artisan Partners
Wisconsin
$152M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$534M
2
Select Equity Group
Select Equity Group
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$434M
4
AIM
abrdn Investment Management
United Kingdom
$347M
5
Two Sigma Investments
Two Sigma Investments
New York
$9.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAS
376
Shine Investment Advisory Services
Colorado
$2K +$2K +30 New
EFSCE
377
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$556 -10 -36%
MSFP
378
Mark Sheptoff Financial Planning
Connecticut
$1K -$91 -1 -8%
GWS
379
Glassman Wealth Services
Virginia
$1K – – –
BTIS
380
BB&T Investment Services
North Carolina
$1K – – –
CAW
381
Cornerstone Advisors (Washington)
Washington
$1K – – –
BWM
382
Baystate Wealth Management
Massachusetts
$1K – – –
SAM
383
Shamrock Asset Management
Texas
$1K – – –
CFA
384
Carroll Financial Associates
North Carolina
$1K – – –
SFSIG
385
San Francisco Sentry Investment Group
California
$1K +$1K +18 New
SWA
386
Sutton Wealth Advisors
Florida
$649 – – –
FA
387
FMA Advisory
Pennsylvania
$240 -$45 -556 -16%
IWM
388
IHT Wealth Management
Illinois
$42 – – –
Select Equity Group
389
Select Equity Group
New York
– -$67.8M -895,324 Closed
QIM
390
Quantitative Investment Management
Virginia
– -$8.71M -115,000 Closed
Voloridge Investment Management
391
Voloridge Investment Management
Florida
– -$4.83M -63,754 Closed
Capital Fund Management (CFM)
392
Capital Fund Management (CFM)
France
– -$4.64M -61,300 Closed
Alyeska Investment Group
393
Alyeska Investment Group
Illinois
– -$4.09M -53,997 Closed
CC
394
Cipher Capital
New York
– -$3.57M -47,104 Closed
MWNA
395
Marshall Wace North America
New York
– -$2.64M -34,721 Closed
VRS
396
Virginia Retirement Systems
Virginia
– -$2.17M -28,600 Closed
RQS
397
Ramsey Quantitative Systems
Kentucky
– -$1.02M -28,368 Closed
Millennium Management
398
Millennium Management
New York
– -$2.13M -28,082 Closed
WMSA
399
Weiss Multi-Strategy Advisers
New York
– -$1.75M -23,144 Closed
HHC
400
Hutchin Hill Capital
New York
– -$1.48M -19,600 Closed
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