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Allegion
ALLE

Overview Fund Activity

393 hedge funds and large institutions have $5.45B invested in Allegion in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+37
Holders Change %
+10.39%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
66
Increased
115
Reduced
128
Closed
27
Calls
$2.23M
Puts
$1.04M
Net Calls
+$1.19M
Net Calls Change
-$143K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$266M
2
American Century Companies
2
American Century Companies
Missouri
$72.8M
3
Select Equity Group
3
Select Equity Group
New York
$270M
4
Bank of America
4
Bank of America
North Carolina
$63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$25.2M
2
BRC
2
Blue Ridge Capital
New York
$147M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$62.3M
4
WI
4
WHV Investments
California
$2.33M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$50.4M +$3.48M +54,668 +7%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$49.3M +$3.14M +49,254 +7%
Two Sigma Investments
28
Two Sigma Investments
New York
$47.6M +$9.04M +141,968 +23%
Renaissance Technologies
29
Renaissance Technologies
New York
$46.6M +$32.4M +508,670 +229%
CCI
30
Columbus Circle Investors
$45.7M -$127K -1,998 -0.3%
Franklin Resources
31
Franklin Resources
California
$44.7M +$21.2M +333,334 +91%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$41.8M -$13.9M -218,758 -25%
Deutsche Bank
33
Deutsche Bank
Germany
$36.6M +$23.6M +370,535 +181%
O
34
OppenheimerFunds
New York
$36.5M -$172K -2,695 -0.5%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$33.8M +$2.47M +38,816 +8%
WJA
36
Williams Jones & Associates
New York
$33.1M +$496K +7,790 +2%
GC
37
Guggenheim Capital
Illinois
$32.3M -$3.22M -50,617 -9%
TCIM
38
TIAA CREF Investment Management
New York
$31.1M +$3.45M +54,105 +12%
CCM
39
Crestwood Capital Management
New York
$30.1M +$287K +4,500 +1%
BG
40
BlackRock Group
United Kingdom
$29.5M -$74.5K -1,169 -0.3%
Morgan Stanley
41
Morgan Stanley
New York
$27.6M +$7.01M +110,077 +34%
Calamos Advisors
42
Calamos Advisors
Illinois
$27.3M +$27.3M +428,569 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$26.8M +$1.47M +23,100 +6%
Millennium Management
44
Millennium Management
New York
$26.1M +$14.6M +229,789 +128%
Artisan Partners
45
Artisan Partners
Wisconsin
$25.2M -$123M -1,938,044 -83%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$25M +$6.75M +105,985 +37%
Charles Schwab
47
Charles Schwab
California
$23.5M -$30.7K -482 -0.1%
AI
48
Axiom Investors
Connecticut
$23.2M -$6.22M -97,567 -21%
ESCM
49
Echo Street Capital Management
New York
$22.8M +$13.4M +210,435 +143%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$22.4M -$84K -1,318 -0.4%
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