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Allegion
ALLE

Overview Fund Activity

393 hedge funds and large institutions have $5.45B invested in Allegion in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+37
Holders Change %
+10.39%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
66
Increased
115
Reduced
128
Closed
27
Calls
$2.23M
Puts
$1.04M
Net Calls
+$1.19M
Net Calls Change
-$143K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$266M
2
American Century Companies
2
American Century Companies
Missouri
$72.8M
3
Select Equity Group
3
Select Equity Group
New York
$270M
4
Bank of America
4
Bank of America
North Carolina
$63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$25.2M
2
BRC
2
Blue Ridge Capital
New York
$147M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$62.3M
4
WI
4
WHV Investments
California
$2.33M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
51
Waterfront Capital Partners
New York
$21.2M -$740K -11,610 -3%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$20.8M +$1.23M +19,277 +6%
IIP
53
Intermede Investment Partners
United Kingdom
$20.2M +$5.84M +91,635 +41%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$18.9M -$2.89M -45,401 -13%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$17.3M -$720K -11,300 -4%
MCM
56
McKinley Capital Management
Alaska
$17.1M +$8.91M +139,889 +109%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$16.6M -$98.2K -1,542 -0.6%
RIG
58
Roosevelt Investment Group
New York
$16.5M -$5.12M -80,288 -24%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$16.1M -$31.8M -498,500 -66%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$15.6M -$1.41M -22,100 -8%
RFC
61
Russell Frank Company
Washington
$14.9M +$4.47M +70,120 +43%
FA
62
Friess Associates
Delaware
$13.3M +$281K +4,418 +2%
First Trust Advisors
63
First Trust Advisors
Illinois
$13M +$982K +15,415 +8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$1.66M +25,977 +15%
RIG
65
Raveneur Investment Group
New York
$12.3M -$6.66M -104,606 -35%
BIM
66
BlackRock Investment Management
Delaware
$12.2M -$762K -11,962 -6%
KCM
67
Kornitzer Capital Management
Kansas
$12.1M +$12.1M +190,165 New
SFM
68
Soros Fund Management
New York
$11.3M -$3.15M -49,393 -22%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M +$1.08K +17 +0%
AllianceBernstein
70
AllianceBernstein
Tennessee
$10.6M +$310K +4,859 +3%
PPA
71
Parametric Portfolio Associates
Washington
$9.93M -$241K -3,778 -2%
EA
72
Euclid Advisors
Connecticut
$9.92M -$7.23M -113,420 -42%
ERSOT
73
Employees Retirement System of Texas
Texas
$9.85M – – –
Principal Financial Group
74
Principal Financial Group
Iowa
$9.82M +$210K +3,296 +2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$9.73M +$1.96M +31,800 +25%
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