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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 %
KCM
401
Kornitzer Capital Management
Kansas
– -$4.78M -69,385 Closed
Macquarie Group
402
Macquarie Group
Australia
– -$4.57M -66,300 Closed
MME
403
Meag Munich Ergo
Germany
– -$3.64M -53,251 Closed
Balyasny Asset Management
404
Balyasny Asset Management
Illinois
– -$3.56M -51,713 Closed
Alyeska Investment Group
405
Alyeska Investment Group
Illinois
– -$3.53M -51,237 Closed
CIBC World Market
406
CIBC World Market
Ontario, Canada
– -$3.32M -48,112 Closed
CM
407
Castleark Management
Illinois
– -$3.01M -43,712 Closed
PMAM
408
Picton Mahoney Asset Management
Ontario, Canada
– -$2.98M -43,200 Closed
IGIM
409
I.G. Investment Management
Manitoba, Canada
– -$2.97M -43,141 Closed
Cohen & Steers
410
Cohen & Steers
New York
– -$2.96M -42,941 Closed
MCM
411
Moore Capital Management
New York
– -$2.62M -38,000 Closed
LOAMU
412
Lombard Odier Asset Management (USA)
New York
– -$2.06M -29,857 Closed
WAM
413
Wolverine Asset Management
Illinois
– -$1.72M -25,000 Closed
Comerica Bank
414
Comerica Bank
Texas
– -$1.62M -23,834 Closed
IP
415
Investment Partners
Ohio
– -$1.39M -20,156 Closed
OAC
416
OMERS Administration Corp
Ontario, Canada
– -$1.35M -19,600 Closed
NFC
417
Northeast Financial Consultants
Connecticut
– -$1.33M -19,265 Closed
DCM
418
Driehaus Capital Management
Illinois
– -$953K -13,827 Closed
SC
419
Scotia Capital
Ontario, Canada
– -$685K -9,971 Closed
FRM
420
Fox Run Management
Connecticut
– -$668K -9,700 Closed
PP
421
Paloma Partners
Connecticut
– -$597K -8,675 Closed
Tudor Investment Corp
422
Tudor Investment Corp
Connecticut
– -$503K -7,300 Closed
LP
423
LMR Partners
United Kingdom
– -$336K -4,873 Closed
TAM
424
Tocqueville Asset Management
New York
– -$315K -4,568 Closed
DC
425
Deere & Company
Illinois
– -$297K -4,308 Closed
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