ALLE icon

Allegion
ALLE

Overview Fund Activity

389 hedge funds and large institutions have $5.99B invested in Allegion in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 28 closing their positions.

Holders
389
Holders Change
+12
Holders Change %
+3.18%
% of All Funds
10.4%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
43
Increased
121
Reduced
125
Closed
28
Calls
$2.8M
Puts
$5.02M
Net Calls
-$2.22M
Net Calls Change
+$3.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$83.1M
2
State Street
2
State Street
Massachusetts
$292M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$42.7M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$36.7M
5
AI
5
Axiom Investors
Connecticut
$75.6M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$339M
2
VM
2
Valinor Management
New York
$0
3
AWG
3
Alpha Wave Global
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.53M
5
BRC
5
Blue Ridge Capital
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$44.4M -$1.55M -22,500 -3%
CCI
27
Columbus Circle Investors
$43M -$9.55M -138,604 -18%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$42.7M +$40.1M +581,500 +1,522%
O
29
OppenheimerFunds
New York
$39.9M +$136K +1,971 +0.3%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$39.8M +$15.5M +224,769 +64%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$39.5M -$9.15M -132,747 -19%
Norges Bank
32
Norges Bank
Norway
$39.2M -$1.83M -27,820 -4%
IIP
33
Intermede Investment Partners
United Kingdom
$38.6M +$8.43M +122,352 +28%
Two Sigma Investments
34
Two Sigma Investments
New York
$38.4M +$3.28M +47,623 +9%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$36.7M +$36.7M +532,000 New
Deutsche Bank
36
Deutsche Bank
Germany
$35.5M +$11M +159,575 +45%
Goldman Sachs
37
Goldman Sachs
New York
$34.9M +$6.58M +95,479 +23%
BG
38
BlackRock Group
United Kingdom
$34.9M +$4.12M +59,752 +13%
Millennium Management
39
Millennium Management
New York
$34.2M +$33.1M +479,713 +2,778%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$31M +$1.9M +27,552 +7%
MCM
41
McKinley Capital Management
Alaska
$30.7M +$10.3M +149,207 +50%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$29.9M +$551K +8,000 +2%
SAM
43
Silvercrest Asset Management
New York
$29.8M +$12.7M +183,849 +74%
GC
44
Guggenheim Capital
Illinois
$29.3M -$1.46M -21,185 -5%
Morgan Stanley
45
Morgan Stanley
New York
$29M +$7.33M +106,311 +34%
Artisan Partners
46
Artisan Partners
Wisconsin
$27.2M -$104K -1,511 -0.4%
Calamos Advisors
47
Calamos Advisors
Illinois
$27.2M -$987K -14,323 -4%
Charles Schwab
48
Charles Schwab
California
$27.1M +$720K +10,449 +3%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$26.3M +$1.35M +19,529 +5%
SAM
50
Scopus Asset Management
New York
$25.8M +$10.7M +155,000 +70%
1
2
3 4 5