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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 %
CMBA
426
C.M. Bidwell & Associates
Hawaii
– -$296K -4,290 Closed
ECM
427
Everence Capital Management
Indiana
– -$273K -3,964 Closed
KRSITF
428
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$214K -3,103 Closed
BCB
429
Brian C. Broderick
– -$212K -3,070 Closed
GIA
430
Guyasuta Investment Advisors
Pennsylvania
– -$204K -2,962 Closed
IR
431
Invictus RG
Bermuda
– -$124K -1,793 Closed
PCA
432
Peddock Capital Advisors
Massachusetts
– -$80K -1,166 Closed
SAM
433
Solaris Asset Management
New York
– -$50K -725 Closed
PCM
434
Prelude Capital Management
New York
– -$28K -400 Closed
S
435
SignatureFD
Georgia
– -$16K -232 Closed
JFA
436
JNBA Financial Advisors
Minnesota
– -$16K -232 Closed
TDC
437
Thompson Davis & Co
Virginia
– -$11K -159 Closed
LWCFA
438
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$3K -50 Closed
WA
439
WFG Advisors
Texas
– -$2K -35 Closed
IWM
440
Integrated Wealth Management
California
– -$2K -33 Closed
LAM
441
Lebenthal Asset Management
New York
– -$2K -33 Closed
FANJ
442
Financial Architects (New Jersey)
New Jersey
– -$2K -25 Closed
WIC
443
Woodmont Investment Counsel
Tennessee
– -$1K -11 Closed
HCM
444
Herndon Capital Management
Georgia
– -$1K -9 Closed
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