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Allegion
ALLE

Overview Fund Activity

406 hedge funds and large institutions have $7.42B invested in Allegion in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+16
Holders Change %
+4.1%
% of All Funds
10.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
135
Reduced
118
Closed
24
Calls
$813K
Puts
$1.79M
Net Calls
-$978K
Net Calls Change
-$1.58M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$236M
2
CAM
Congress Asset Management
Massachusetts
$75.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$492M
4
ACH
ArrowMark Colorado Holdings
Colorado
$63M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$20M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
State Street
State Street
Massachusetts
$388M
3
Goldman Sachs
Goldman Sachs
New York
$43.7M
4
Citadel Advisors
Citadel Advisors
Florida
$7.95M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
401
Shamrock Asset Management
Texas
$1K – – –
MSFP
402
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
GWS
403
Glassman Wealth Services
Virginia
$1K – – –
TG
404
TLP Group
Illinois
$1K +$1K +1 New
SWA
405
Sutton Wealth Advisors
Florida
$692 – – –
ECU
406
Egerton Capital (UK)
United Kingdom
– -$103M -1,264,263 Closed
PMAM
407
Picton Mahoney Asset Management
Ontario, Canada
– -$15.2M -187,300 Closed
AIG
408
American International Group
New York
– -$2.67M -32,902 Closed
NAM
409
NorthCoast Asset Management
Connecticut
– -$2.11M -25,984 Closed
EGM
410
Engineers Gate Manager
New York
– -$1.93M -23,773 Closed
CG
411
Clinton Group
New York
– -$1.32M -16,248 Closed
USGIU
412
U.S. Global Investors (USGI)
Texas
– -$1.28M -15,752 Closed
IGIM
413
I.G. Investment Management
Manitoba, Canada
– -$1.14M -14,060 Closed
PG
414
Pendal Group
Australia
– -$991K -12,211 Closed
SEC
415
Seven Eight Capital
New York
– -$552K -6,800 Closed
Neuberger Berman Group
416
Neuberger Berman Group
New York
– -$282K -3,480 Closed
BCB
417
Brian C. Broderick
– -$217K -2,680 Closed
Federated Hermes
418
Federated Hermes
Pennsylvania
– -$170K -2,091 Closed
Creative Planning
419
Creative Planning
Kansas
– -$160K -1,974 Closed
DADC
420
D.A. Davidson & Co
Montana
– -$140K -1,732 Closed
AIM
421
Acrospire Investment Management
Illinois
– -$114K -1,400 Closed
Simplex Trading
422
Simplex Trading
Illinois
– -$80K -988 Closed
Fuller & Thaler Asset Management
423
Fuller & Thaler Asset Management
California
– -$49K -600 Closed
PSUF
424
People's United Financial
Connecticut
– -$29K -353 Closed
FC
425
Ferris Capital
Massachusetts
– -$20K -248 Closed
14 15 16
17
18