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Allegion
ALLE

Overview Fund Activity

356 hedge funds and large institutions have $5.69B invested in Allegion in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
9.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
108
Reduced
115
Closed
35
Calls
$1.73M
Puts
$398K
Net Calls
+$1.33M
Net Calls Change
-$6.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$198M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$154M
3
Invesco
3
Invesco
Georgia
$86.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$45.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$39.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
SFM
2
Soros Fund Management
New York
$35.6M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$57.7M
4
HI
4
HBK Investments
Texas
$0
5
ESCM
5
Echo Street Capital Management
New York
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$47.8M +$16.9M +255,616 +55%
CCI
27
Columbus Circle Investors
$47.4M +$17.8M +269,955 +60%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$47.2M -$3.84M -57,490 -8%
WI
29
WHV Investments
California
$45.7M -$16.1M -243,963 -26%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$45.1M +$45.1M +683,642 New
JHIU
31
Janus Henderson Investors US
Colorado
$44M +$14.5M +220,500 +49%
Two Sigma Investments
32
Two Sigma Investments
New York
$39.9M +$23.1M +351,024 +138%
Citadel Advisors
33
Citadel Advisors
Florida
$39.5M +$33.1M +502,192 +515%
O
34
OppenheimerFunds
New York
$37.9M +$14.7M +223,213 +63%
GC
35
Guggenheim Capital
Illinois
$36.7M -$10.3M -155,601 -22%
SFM
36
Soros Fund Management
New York
$35.6M -$61.5M -390,863 -63%
WJA
37
Williams Jones & Associates
New York
$33.7M +$6.45M +97,812 +24%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$32.4M +$1.83M +27,700 +6%
CCM
39
Crestwood Capital Management
New York
$30.9M +$7.22M +109,600 +31%
BG
40
BlackRock Group
United Kingdom
$30.6M -$399K -6,053 -1%
AI
41
Axiom Investors
Connecticut
$30.5M +$24.1M +365,589 +378%
CWAM
42
Columbia Wanger Asset Management
Illinois
$30.5M -$9.45M -143,417 -24%
TCIM
43
TIAA CREF Investment Management
New York
$28.6M -$23.5M -356,246 -45%
MCM
44
Melvin Capital Management
New York
$26.4M -$21.4M -325,000 -45%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$26.2M – – –
Charles Schwab
46
Charles Schwab
California
$24.4M +$488K +7,407 +2%
Franklin Resources
47
Franklin Resources
California
$24.2M -$8.77K -133 -0%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$23.3M -$374K -5,678 -2%
WCP
49
Waterfront Capital Partners
New York
$22.7M +$22.7M +344,958 New
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$22.6M -$3.84M -58,304 -15%
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