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Allegion
ALLE

Overview Fund Activity

377 hedge funds and large institutions have $6.06B invested in Allegion in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 46 closing their positions.

Holders
377
Holders Change
-16
Holders Change %
-4.07%
% of All Funds
10.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
108
Reduced
151
Closed
46
Calls
$3.01M
Puts
$8.37M
Net Calls
-$5.36M
Net Calls Change
-$6.55M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$488M
2
JHIU
2
Janus Henderson Investors US
Colorado
$182M
3
Jennison Associates
3
Jennison Associates
New York
$54.1M
4
American Century Companies
4
American Century Companies
Missouri
$104M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.1M
2
AWG
2
Alpha Wave Global
New York
$50.5M
3
VM
3
Valinor Management
New York
$61.8M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.6M
5
Millennium Management
5
Millennium Management
New York
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$48.7M +$17.4K +250 +0%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$46.3M -$7.41M -106,700 -14%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$43.5M -$13.3M -191,000 -23%
Norges Bank
29
Norges Bank
Norway
$43.2M -$14.8M -212,597 -25%
O
30
OppenheimerFunds
New York
$40.1M +$296K +4,269 +0.7%
AI
31
Axiom Investors
Connecticut
$40M +$14.7M +211,520 +58%
Two Sigma Investments
32
Two Sigma Investments
New York
$35.4M -$16.5M -237,171 -32%
AllianceBernstein
33
AllianceBernstein
Tennessee
$33.7M +$22.2M +319,203 +193%
VSI
34
Verde Servicos Internacionais
Brazil
$33.6M -$22.5M -324,706 -40%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$32.8M -$12.7M -183,220 -28%
BG
36
BlackRock Group
United Kingdom
$31M -$1.17M -16,855 -4%
GC
37
Guggenheim Capital
Illinois
$31M -$4.19M -60,385 -12%
IIP
38
Intermede Investment Partners
United Kingdom
$30.4M +$8.36M +120,365 +38%
TCIM
39
TIAA CREF Investment Management
New York
$30.3M -$3.62M -52,077 -11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$29.6M +$393K +5,667 +1%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$29.4M +$2.12M +30,539 +8%
Goldman Sachs
42
Goldman Sachs
New York
$28.5M -$26.4M -379,837 -48%
Calamos Advisors
43
Calamos Advisors
Illinois
$28.4M -$1.38M -19,937 -5%
ESCM
44
Echo Street Capital Management
New York
$28.1M +$3.27M +47,120 +13%
Artisan Partners
45
Artisan Partners
Wisconsin
$27.5M +$34K +490 +0.1%
Renaissance Technologies
46
Renaissance Technologies
New York
$26.9M -$23.8M -342,900 -47%
Charles Schwab
47
Charles Schwab
California
$26.6M +$1.01M +14,517 +4%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$25.1M +$727K +10,470 +3%
Deutsche Bank
49
Deutsche Bank
Germany
$24.7M -$15.2M -218,690 -38%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$24.5M -$12.3M -177,600 -33%
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