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Allegion
ALLE

Overview Fund Activity

393 hedge funds and large institutions have $5.45B invested in Allegion in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+37
Holders Change %
+10.39%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
66
Increased
115
Reduced
128
Closed
27
Calls
$2.23M
Puts
$1.04M
Net Calls
+$1.19M
Net Calls Change
-$143K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$266M
2
American Century Companies
2
American Century Companies
Missouri
$72.8M
3
Select Equity Group
3
Select Equity Group
New York
$270M
4
Bank of America
4
Bank of America
North Carolina
$63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$25.2M
2
BRC
2
Blue Ridge Capital
New York
$147M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$62.3M
4
WI
4
WHV Investments
California
$2.33M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$9.69M -$208K -3,268 -2%
OTPPB
77
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.56M – – –
Citadel Advisors
78
Citadel Advisors
Florida
$9.56M -$28.7M -449,704 -75%
NFA
79
Nationwide Fund Advisors
Ohio
$9.55M -$58.7K -922 -0.6%
EAM
80
Eagle Asset Management
Florida
$9.49M +$9.49M +148,949 New
UBS AM
81
UBS AM
Illinois
$9.49M -$328K -5,144 -3%
FAM
82
Fred Alger Management
New York
$8.62M -$3.23M -50,735 -27%
GAM
83
Gotham Asset Management
New York
$8.57M +$8.57M +134,469 New
TA
84
Teachers Advisors
New York
$8.23M -$150K -2,351 -2%
MHC
85
Meyer Handelman Company
New York
$8.22M -$19.1K -300 -0.2%
SBCM
86
Schwerin Boyle Capital Management
Massachusetts
$8.07M -$68K -1,067 -0.8%
CS
87
Credit Suisse
Switzerland
$7.79M +$1.09M +17,131 +16%
Prudential Financial
88
Prudential Financial
New Jersey
$7.57M +$121K +1,900 +2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.56M -$448K -7,030 -6%
VCM
90
Vigilant Capital Management
Maine
$7.49M +$2.89M +45,310 +63%
TIM
91
Thornburg Investment Management
New Mexico
$7.3M +$7.3M +114,545 New
AAMU
92
Amundi Asset Management US
Massachusetts
$6.87M -$11.6M -182,112 -63%
IGIM
93
I.G. Investment Management
Manitoba, Canada
$6.69M +$348K +5,460 +5%
PI
94
Putnam Investments
Massachusetts
$6.66M +$4.91M +77,106 +281%
SC
95
Shellback Capital
Massachusetts
$6.34M +$6.34M +99,522 New
TPCM
96
Three Peaks Capital Management
Colorado
$6.33M +$6.33M +99,282 New
NP
97
NS Partners
United Kingdom
$6.24M +$86.7K +1,361 +1%
BlackRock
98
BlackRock
New York
$5.99M -$4.42M -69,433 -42%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.96M -$1.3M -20,297 -18%
SCM
100
Stevens Capital Management
Pennsylvania
$5.89M +$5.89M +92,415 New
2 3
4
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