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Allegion
ALLE

Overview Fund Activity

377 hedge funds and large institutions have $6.06B invested in Allegion in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-16
Holders Change %
-4.07%
% of All Funds
10.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
108
Reduced
151
Closed
46
Calls
$3.01M
Puts
$8.37M
Net Calls
-$5.36M
Net Calls Change
-$6.55M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$488M
2
JHIU
2
Janus Henderson Investors US
Colorado
$182M
3
Jennison Associates
3
Jennison Associates
New York
$54.1M
4
American Century Companies
4
American Century Companies
Missouri
$104M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.1M
2
AWG
2
Alpha Wave Global
New York
$50.5M
3
VM
3
Valinor Management
New York
$61.8M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.6M
5
Millennium Management
5
Millennium Management
New York
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$23.8M +$23.8M +342,273 New
CCM
52
Crestwood Capital Management
New York
$23.6M -$9.26M -133,300 -28%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$23.4M +$712K +10,256 +3%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$22.6M +$3.69M +53,100 +20%
Morgan Stanley
55
Morgan Stanley
New York
$21.8M -$8.28M -119,308 -28%
MCM
56
McKinley Capital Management
Alaska
$20.5M +$1.93M +27,788 +10%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$20.3M -$357K -5,147 -2%
RIG
58
Roosevelt Investment Group
New York
$19.6M +$1.57M +22,592 +9%
EA
59
Emerald Acquisition
Washington
$18.1M +$18.1M +261,321 New
SAM
60
Silvercrest Asset Management
New York
$17.2M +$15.4M +221,408 +821%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$16.6M -$375K -5,400 -2%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$16.2M +$14.9M +215,092 +1,142%
SAM
63
Scopus Asset Management
New York
$15.3M +$15.3M +220,000 New
FA
64
Friess Associates
Delaware
$14.5M – – –
TA
65
Teachers Advisors
New York
$14.3M +$5.28M +76,096 +59%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$14.1M -$12.7K -183 -0.1%
BIM
67
BlackRock Investment Management
Delaware
$13.5M +$214K +3,088 +2%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$13.4M -$4.63M -66,621 -26%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$12.6M -$29.3M -419,740 -70%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$2.36K -34 -0%
NFA
71
Nationwide Fund Advisors
Ohio
$11.5M +$1.14M +16,363 +11%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$11.2M +$642K +9,247 +6%
Swiss National Bank
73
Swiss National Bank
Switzerland
$11.2M +$201K +2,894 +2%
EAM
74
Eagle Asset Management
Florida
$11.2M +$810K +11,666 +8%
Principal Financial Group
75
Principal Financial Group
Iowa
$11M +$267K +3,850 +2%
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