ALLE icon

Allegion
ALLE

Overview Fund Activity

356 hedge funds and large institutions have $5.69B invested in Allegion in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
9.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
108
Reduced
115
Closed
35
Calls
$1.73M
Puts
$398K
Net Calls
+$1.33M
Net Calls Change
-$6.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$198M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$154M
3
Invesco
3
Invesco
Georgia
$86.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$45.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$39.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
SFM
2
Soros Fund Management
New York
$35.6M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$57.7M
4
HI
4
HBK Investments
Texas
$0
5
ESCM
5
Echo Street Capital Management
New York
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$10.9M +$5.97M +89,633 +121%
BlackRock
77
BlackRock
New York
$10.8M -$2.25M -34,166 -17%
AllianceBernstein
78
AllianceBernstein
Tennessee
$10.6M -$69.5K -1,054 -0.7%
PPA
79
Parametric Portfolio Associates
Washington
$10.5M +$174K +2,632 +2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$10.2M +$523K +7,938 +5%
ERSOT
81
Employees Retirement System of Texas
Texas
$10.2M +$283K +4,300 +3%
UBS AM
82
UBS AM
Illinois
$10.2M +$1.63M +24,701 +19%
Principal Financial Group
83
Principal Financial Group
Iowa
$9.95M +$67.4K +1,022 +0.7%
NFA
84
Nationwide Fund Advisors
Ohio
$9.94M +$31.2K +473 +0.3%
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.89M – – –
ESCM
86
Echo Street Capital Management
New York
$9.67M -$36.8M -557,638 -79%
TA
87
Teachers Advisors
New York
$8.67M -$27.2M -412,713 -76%
MHC
88
Meyer Handelman Company
New York
$8.52M -$87.3K -1,325 -1%
MCM
89
McKinley Capital Management
Alaska
$8.44M -$668K -10,130 -7%
SBCM
90
Schwerin Boyle Capital Management
Massachusetts
$8.42M -$10.9K -166 -0.1%
Swiss National Bank
91
Swiss National Bank
Switzerland
$8.33M – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$8.28M -$349K -5,287 -4%
Prudential Financial
93
Prudential Financial
New Jersey
$7.7M +$39.6K +600 +0.5%
SEI Investments
94
SEI Investments
Pennsylvania
$7.28M +$6.03M +91,484 +483%
CS
95
Credit Suisse
Switzerland
$6.93M -$175K -2,659 -2%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$6.56M +$555K +8,419 +9%
NP
97
NS Partners
United Kingdom
$6.37M -$296K -4,492 -4%
RCM
98
Riverhead Capital Management
Delaware
$5.88M +$1.97M +29,826 +50%
CCM
99
Century Capital Management
Massachusetts
$5.35M +$5.35M +81,198 New
EAM
100
EverPoint Asset Management
Connecticut
$5.27M +$5.27M +80,000 New
2 3
4
5 6