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Allegion
ALLE

Overview Fund Activity

389 hedge funds and large institutions have $5.99B invested in Allegion in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+12
Holders Change %
+3.18%
% of All Funds
10.4%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
43
Increased
121
Reduced
125
Closed
28
Calls
$2.8M
Puts
$5.02M
Net Calls
-$2.22M
Net Calls Change
+$3.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$83.1M
2
State Street
2
State Street
Massachusetts
$292M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$42.7M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$36.7M
5
AI
5
Axiom Investors
Connecticut
$75.6M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$339M
2
VM
2
Valinor Management
New York
$0
3
AWG
3
Alpha Wave Global
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.53M
5
BRC
5
Blue Ridge Capital
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
51
Echo Street Capital Management
New York
$25.1M -$2.8M -40,626 -10%
Renaissance Technologies
52
Renaissance Technologies
New York
$22.9M -$3.87M -56,200 -14%
EA
53
Emerald Acquisition
Washington
$21M +$2.96M +43,023 +16%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$20.7M -$1.71M -24,800 -8%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$18.6M -$4.61M -66,831 -20%
TA
56
Teachers Advisors
New York
$16.9M +$2.79M +40,490 +20%
RIG
57
Roosevelt Investment Group
New York
$16.6M -$2.89M -41,969 -15%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$16.5M -$3.6M -52,316 -18%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$16.1M -$13.1K -190 -0.1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$15.5M -$972K -14,100 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$14.1M +$117K +1,700 +0.8%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$13.8M +$426K +6,180 +3%
BIM
63
BlackRock Investment Management
Delaware
$13.2M -$262K -3,805 -2%
BAPIM
64
British Airways Pensions Investment Management
United Kingdom
$12.6M +$12.6M +182,287 New
RIG
65
Raveneur Investment Group
New York
$12.3M +$5.38M +78,094 +77%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M -$138K -1,998 -1%
EAM
67
Eagle Asset Management
Florida
$11.6M +$500K +7,251 +5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$11.2M +$88.7K +1,287 +0.8%
NFA
69
Nationwide Fund Advisors
Ohio
$11.2M -$296K -4,300 -3%
Principal Financial Group
70
Principal Financial Group
Iowa
$11.1M +$177K +2,575 +2%
TPCM
71
Three Peaks Capital Management
Colorado
$10.8M +$500K +7,254 +5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$10.7M -$441K -6,400 -4%
PPA
73
Parametric Portfolio Associates
Washington
$10.5M -$155K -2,253 -1%
UBS AM
74
UBS AM
Illinois
$10.4M +$312K +4,531 +3%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.3M – – –
1 2
3
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