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Allegion
ALLE

Overview Fund Activity

394 hedge funds and large institutions have $6.58B invested in Allegion in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 142 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
9.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
48
Increased
108
Reduced
142
Closed
45
Calls
$1.07M
Puts
$1.58M
Net Calls
-$513K
Net Calls Change
+$289K

Top Buyers

1
BlackRock
1
BlackRock
New York
$394M
2
DZ Bank
2
DZ Bank
Germany
$77M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$97.9M
4
GIM
4
Generation Investment Management
United Kingdom
$48.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$78.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$67.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.8M
3
AI
3
Axiom Investors
Connecticut
$34M
4
JHIU
4
Janus Henderson Investors US
Colorado
$105M
5
Millennium Management
5
Millennium Management
New York
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$19.6M +$525K +6,933 +3%
EAM
52
Eagle Asset Management
Florida
$17.9M -$201K -2,652 -1%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$17.2M -$624K -8,242 -4%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$17.1M -$5.69M -75,200 -25%
KBC Group
55
KBC Group
Belgium
$16.5M +$10.3M +136,255 +166%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$16.5M +$1.89M +25,014 +13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$15M +$636K +8,400 +4%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$14.7M -$658K -8,697 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$14.4M -$659K -8,700 -4%
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$14.3M +$14.3M +188,800 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$13.2M +$414K +5,469 +3%
DCM
62
Dupont Capital Management
Delaware
$12.5M +$10.4M +137,190 +483%
ESCM
63
Echo Street Capital Management
New York
$12.4M -$11.8M -156,333 -49%
PPA
64
Parametric Portfolio Associates
Washington
$12.2M +$319K +4,214 +3%
TPCM
65
Three Peaks Capital Management
Colorado
$12.2M +$92.9K +1,227 +0.8%
Morgan Stanley
66
Morgan Stanley
New York
$12.1M -$4.39M -57,954 -27%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$668K -8,827 -5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$12M +$75.7K +1,000 +0.6%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$11.9M +$5.12M +67,509 +75%
Principal Financial Group
70
Principal Financial Group
Iowa
$11.7M +$274K +3,613 +2%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$10.8M -$8.38M -110,712 -44%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$10.4M -$62.2K -822 -0.6%
NFA
73
Nationwide Fund Advisors
Ohio
$10.2M -$1.97M -26,000 -16%
Prudential Financial
74
Prudential Financial
New Jersey
$10.1M +$136K +1,800 +1%
Fidelity International
75
Fidelity International
Bermuda
$9.97M +$9.97M +131,664 New
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