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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 %
TCM
401
Teza Capital Management
Illinois
– -$1.4M -18,551 Closed
PP
402
Paloma Partners
Connecticut
– -$1.08M -14,292 Closed
Mirae Asset Global Investments
403
Mirae Asset Global Investments
South Korea
– -$963K -12,716 Closed
BCM
404
BlueCrest Capital Management
Jersey
– -$861K -11,377 Closed
UCFA
405
United Capital Financial Advisors
Texas
– -$749K -9,890 Closed
ZCM
406
Zebra Capital Management
Connecticut
– -$730K -9,645 Closed
BSAM
407
Blue Sky Asset Management
Colorado
– -$725K -9,576 Closed
EMG
408
Ellington Management Group
Connecticut
– -$681K -9,000 Closed
QC
409
Quadrature Capital
United Kingdom
– -$660K -8,724 Closed
Teacher Retirement System of Texas
410
Teacher Retirement System of Texas
Texas
– -$576K -7,604 Closed
Verition Fund Management
411
Verition Fund Management
Connecticut
– -$546K -7,209 Closed
PG
412
PEAK6 Group
Illinois
– -$545K -7,194 Closed
IR
413
Invictus RG
Bermuda
– -$524K -6,921 Closed
Tudor Investment Corp
414
Tudor Investment Corp
Connecticut
– -$515K -6,797 Closed
SCM
415
Shelton Capital Management
Colorado
– -$470K -6,203 Closed
VKH
416
Virtu KCG Holdings
New York
– -$418K -5,520 Closed
SAA
417
Southeast Asset Advisors
Georgia
– -$411K -5,430 Closed
Nuveen Asset Management
418
Nuveen Asset Management
Illinois
– -$392K -5,181 Closed
Balyasny Asset Management
419
Balyasny Asset Management
Illinois
– -$371K -4,900 Closed
MWA
420
Marshall Wace Asia
Hong Kong
– -$371K -4,882 Closed
SFM
421
Soros Fund Management
New York
– -$318K -4,200 Closed
CSS
422
Cubist Systematic Strategies
Connecticut
– -$303K -4,004 Closed
ACPU
423
Arrowgrass Capital Partners (US)
Delaware
– -$259K -3,427 Closed
LP
424
LMR Partners
United Kingdom
– -$223K -2,951 Closed
SI
425
Sentry Investments
Ontario, Canada
– -$215K -2,844 Closed
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