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Allegion
ALLE

Overview Fund Activity

394 hedge funds and large institutions have $6.58B invested in Allegion in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 142 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
9.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
48
Increased
108
Reduced
142
Closed
45
Calls
$1.07M
Puts
$1.58M
Net Calls
-$513K
Net Calls Change
+$289K

Top Buyers

1
BlackRock
1
BlackRock
New York
$394M
2
DZ Bank
2
DZ Bank
Germany
$77M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$97.9M
4
GIM
4
Generation Investment Management
United Kingdom
$48.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$78.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$67.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.8M
3
AI
3
Axiom Investors
Connecticut
$34M
4
JHIU
4
Janus Henderson Investors US
Colorado
$105M
5
Millennium Management
5
Millennium Management
New York
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$60.4M -$632K -8,349 -1%
Goldman Sachs
27
Goldman Sachs
New York
$59.3M +$18.7M +247,014 +46%
Franklin Resources
28
Franklin Resources
California
$53.1M – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$53.1M +$19.7M +260,006 +59%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$50.4M -$1.53M -20,274 -3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$49.7M +$6.42M +84,747 +15%
GIM
32
Generation Investment Management
United Kingdom
$48.9M +$48.9M +645,518 New
IIP
33
Intermede Investment Partners
United Kingdom
$48.4M +$3.37M +44,567 +8%
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$48M +$6.13M +81,000 +15%
Deutsche Bank
35
Deutsche Bank
Germany
$45.6M +$793K +10,475 +2%
SAM
36
Silvercrest Asset Management
New York
$44.8M +$1.23M +16,295 +3%
Norges Bank
37
Norges Bank
Norway
$43.8M -$5.62M -74,212 -11%
GC
38
Guggenheim Capital
Illinois
$40M -$1.72M -22,733 -4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$36M +$3.08M +40,666 +9%
AI
40
Axiom Investors
Connecticut
$34M -$47.5M -628,103 -58%
ACH
41
ArrowMark Colorado Holdings
Colorado
$34M +$3.66M +48,290 +12%
Charles Schwab
42
Charles Schwab
California
$32.3M +$1.51M +19,987 +5%
MCM
43
McKinley Capital Management
Alaska
$31.7M +$51.2K +676 +0.2%
OTPPB
44
Ontario Teachers' Pension Plan Board
Ontario, Canada
$31.5M +$15.1M +200,000 +93%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$29.8M +$331K +4,372 +1%
Legal & General Group
46
Legal & General Group
United Kingdom
$28.6M +$1.04M +13,791 +4%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$26.1M -$16.6M -219,709 -39%
WRF
48
Waddell & Reed Financial
Kansas
$22.6M +$22.6M +298,695 New
Renaissance Technologies
49
Renaissance Technologies
New York
$21.6M -$19M -250,600 -47%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$20.1M -$5.52M -72,956 -22%
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