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Allegion
ALLE

Overview Fund Activity

398 hedge funds and large institutions have $5.62B invested in Allegion in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 50 closing their positions.

Holders
398
Holders Change
+9
Holders Change %
+2.31%
% of All Funds
9.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
63
Increased
115
Reduced
126
Closed
50
Calls
$1.73M
Puts
$2.53M
Net Calls
-$802K
Net Calls Change
+$1.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
Bessemer Group
2
Bessemer Group
New Jersey
$56.4M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$27.8M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$25.6M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$23.3M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Select Equity Group
2
Select Equity Group
New York
$146M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.8M
4
JHIU
4
Janus Henderson Investors US
Colorado
$120M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$21.5M +$4.22M +65,884 +24%
ESCM
52
Echo Street Capital Management
New York
$20.5M -$2.77M -43,241 -12%
Marshall Wace
53
Marshall Wace
United Kingdom
$19.8M -$63.6M -993,221 -76%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$19.2M – – –
ACP
55
Arrowgrass Capital Partners
United Kingdom
$19.2M +$12.8M +199,259 +198%
BAPIM
56
British Airways Pensions Investment Management
United Kingdom
$17.5M +$5.84M +91,210 +50%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$16.4M +$16.4M +252,902 New
TA
58
Teachers Advisors
New York
$16.1M +$360K +5,619 +2%
EAM
59
Eagle Asset Management
Florida
$15.3M +$4.53M +70,824 +42%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$15M +$87.7K +1,370 +0.6%
Morgan Stanley
61
Morgan Stanley
New York
$13.9M -$12.9M -202,256 -48%
OTPPB
62
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.8M +$4.21M +65,821 +44%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$13M -$2.39M -37,308 -16%
BIM
64
BlackRock Investment Management
Delaware
$12.9M +$682K +10,652 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$346K -5,400 -3%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$12.3M -$450K -7,032 -4%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$12.2M -$2.21M -34,500 -15%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$10.8M +$365K +5,708 +4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M -$67.5K -1,055 -0.6%
NFA
70
Nationwide Fund Advisors
Ohio
$10.3M -$33.7K -527 -0.3%
TPCM
71
Three Peaks Capital Management
Colorado
$10.2M +$142K +2,221 +1%
GAM
72
Gotham Asset Management
New York
$10.2M +$9.3M +145,304 +1,046%
Swiss National Bank
73
Swiss National Bank
Switzerland
$10.1M +$186K +2,900 +2%
PPA
74
Parametric Portfolio Associates
Washington
$10.1M +$321K +5,011 +3%
RIG
75
Roosevelt Investment Group
New York
$9.73M -$5.66M -88,359 -37%
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