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Allegion
ALLE

Overview Fund Activity

356 hedge funds and large institutions have $5.69B invested in Allegion in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
9.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
108
Reduced
115
Closed
35
Calls
$1.73M
Puts
$398K
Net Calls
+$1.33M
Net Calls Change
-$6.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$198M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$154M
3
Invesco
3
Invesco
Georgia
$86.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$45.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$39.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
SFM
2
Soros Fund Management
New York
$35.6M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$57.7M
4
HI
4
HBK Investments
Texas
$0
5
ESCM
5
Echo Street Capital Management
New York
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
51
Roosevelt Investment Group
New York
$22.4M -$2.9M -44,050 -11%
Morgan Stanley
52
Morgan Stanley
New York
$21.3M -$7.8M -118,388 -27%
Bank of America
53
Bank of America
North Carolina
$20.6M +$3.91M +59,384 +23%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$20.3M -$12.2M -184,460 -38%
RIG
55
Raveneur Investment Group
New York
$19.7M -$6.52M -98,960 -25%
AAMU
56
Amundi Asset Management US
Massachusetts
$19.1M -$13.2M -200,470 -41%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$18.9M +$12.1M +183,042 +177%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$18.7M +$3.36M +50,900 +22%
EA
59
Euclid Advisors
Connecticut
$17.7M -$6.68M -101,330 -27%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$17.5M -$33K -500 -0.2%
SAM
61
Scopus Asset Management
New York
$17.4M +$10.5M +160,000 +155%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$17.3M +$701K +10,634 +4%
CCM
63
Cadian Capital Management
New York
$16.5M -$13.1M -199,200 -44%
VAM
64
Visium Asset Management
New York
$16.2M -$5.52M -83,750 -25%
IIP
65
Intermede Investment Partners
United Kingdom
$14.9M +$14.9M +225,464 New
Renaissance Technologies
66
Renaissance Technologies
New York
$14.7M +$11.1M +167,630 +306%
AQR Capital Management
67
AQR Capital Management
Connecticut
$14.6M +$4.93M +74,741 +51%
Deutsche Bank
68
Deutsche Bank
Germany
$13.5M +$5.23M +79,371 +64%
FA
69
Friess Associates
Delaware
$13.5M +$13.5M +204,100 New
BIM
70
BlackRock Investment Management
Delaware
$13.4M +$43.4K +658 +0.3%
First Trust Advisors
71
First Trust Advisors
Illinois
$12.4M +$3.31M +50,283 +36%
FAM
72
Fred Alger Management
New York
$12.3M -$2.07M -31,434 -14%
Millennium Management
73
Millennium Management
New York
$11.9M -$23.3M -353,757 -66%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$11.7M -$500K -7,587 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M +$659 +10 +0%
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