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Allegion
ALLE

Overview Fund Activity

377 hedge funds and large institutions have $6.06B invested in Allegion in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-16
Holders Change %
-4.07%
% of All Funds
10.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
108
Reduced
151
Closed
46
Calls
$3.01M
Puts
$8.37M
Net Calls
-$5.36M
Net Calls Change
-$6.55M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$488M
2
JHIU
2
Janus Henderson Investors US
Colorado
$182M
3
Jennison Associates
3
Jennison Associates
New York
$54.1M
4
American Century Companies
4
American Century Companies
Missouri
$104M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.1M
2
AWG
2
Alpha Wave Global
New York
$50.5M
3
VM
3
Valinor Management
New York
$61.8M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.6M
5
Millennium Management
5
Millennium Management
New York
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$10.7M -$84.7K -1,220 -0.8%
KCM
77
Kornitzer Capital Management
Kansas
$10.4M -$2.76M -39,765 -21%
OTPPB
78
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.4M – – –
TPCM
79
Three Peaks Capital Management
Colorado
$10.4M +$3.51M +50,513 +51%
UBS AM
80
UBS AM
Illinois
$10.2M -$127K -1,834 -1%
Macquarie Group
81
Macquarie Group
Australia
$9.65M +$9.65M +138,948 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.57M +$1.33M +19,209 +16%
Prudential Financial
83
Prudential Financial
New Jersey
$9.31M +$1.06M +15,300 +13%
ERSOT
84
Employees Retirement System of Texas
Texas
$9.14M -$1.6M -23,000 -15%
MHC
85
Meyer Handelman Company
New York
$8.92M -$34.7K -500 -0.4%
GAM
86
Gotham Asset Management
New York
$8.69M -$651K -9,379 -7%
SBCM
87
Schwerin Boyle Capital Management
Massachusetts
$8.62M -$182K -2,616 -2%
FAM
88
Fred Alger Management
New York
$8.53M -$871K -12,551 -9%
EA
89
Euclid Advisors
Connecticut
$8.36M -$2.45M -35,270 -23%
MME
90
Meag Munich Ergo
Germany
$8.24M +$8.24M +119,340 New
VCM
91
Vigilant Capital Management
Maine
$8.16M -$2.78K -40 -0%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$7.89M +$7.89M +113,599 New
Citadel Advisors
93
Citadel Advisors
Florida
$7.44M -$2.97M -42,784 -29%
BlackRock
94
BlackRock
New York
$7.37M +$842K +12,129 +13%
CS
95
Credit Suisse
Switzerland
$7.19M -$1.3M -18,758 -15%
WCP
96
Waterfront Capital Partners
New York
$7.01M -$16.1M -232,348 -70%
RIG
97
Raveneur Investment Group
New York
$7M -$6.45M -92,909 -48%
PI
98
Putnam Investments
Massachusetts
$6.95M -$315K -4,540 -4%
SO
99
STRS Ohio
Ohio
$6.94M +$6.94M +100,000 New
PP
100
PDT Partners
New York
$6.79M +$1.24M +17,800 +22%
2 3
4
5 6