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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.

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
1
Fidelity Investments
Massachusetts
$258M
2
Bessemer Group
2
Bessemer Group
New Jersey
$56.4M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$27.8M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$25.6M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$23.3M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Select Equity Group
2
Select Equity Group
New York
$146M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.8M
4
JHIU
4
Janus Henderson Investors US
Colorado
$120M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$43.9M +$2.7M +42,115 +7%
Norges Bank
27
Norges Bank
Norway
$41.8M +$3.68M +57,555 +10%
IIP
28
Intermede Investment Partners
United Kingdom
$38M +$2.2M +34,346 +6%
Deutsche Bank
29
Deutsche Bank
Germany
$37.9M +$4.87M +76,066 +15%
SAM
30
Silvercrest Asset Management
New York
$36.8M +$9.14M +142,745 +33%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$36.6M -$135K -2,117 -0.4%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$36.1M -$854K -13,345 -2%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$35.4M +$1.34M +21,000 +4%
GC
34
Guggenheim Capital
Illinois
$35.3M +$8.07M +126,134 +30%
Goldman Sachs
35
Goldman Sachs
New York
$34.3M +$1.91M +29,854 +6%
Renaissance Technologies
36
Renaissance Technologies
New York
$34.3M +$13M +203,700 +61%
BG
37
BlackRock Group
United Kingdom
$33.1M +$729K +11,393 +2%
Millennium Management
38
Millennium Management
New York
$33.1M +$1.27M +19,904 +4%
TCIM
39
TIAA CREF Investment Management
New York
$28.9M +$6.58M +102,757 +29%
Two Sigma Investments
40
Two Sigma Investments
New York
$28.2M -$7.41M -115,820 -21%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$27.8M +$22.5K +351 +0.1%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$27.8M +$27.8M +433,651 New
MCM
43
McKinley Capital Management
Alaska
$26.8M -$1.69M -26,406 -6%
Charles Schwab
44
Charles Schwab
California
$26M +$797K +12,448 +3%
ACH
45
ArrowMark Colorado Holdings
Colorado
$25.6M +$25.6M +400,297 New
Artisan Partners
46
Artisan Partners
Wisconsin
$25.6M +$362K +5,652 +1%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$24.9M +$460K +7,183 +2%
O
48
OppenheimerFunds
New York
$24.7M -$12.3M -192,263 -33%
Legal & General Group
49
Legal & General Group
United Kingdom
$23.3M +$23.3M +363,385 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$21.7M -$7.13M -111,418 -25%
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