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Allegion
ALLE

Overview Fund Activity

389 hedge funds and large institutions have $5.99B invested in Allegion in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+12
Holders Change %
+3.18%
% of All Funds
10.4%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
43
Increased
121
Reduced
125
Closed
28
Calls
$2.8M
Puts
$5.02M
Net Calls
-$2.22M
Net Calls Change
+$3.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$83.1M
2
State Street
2
State Street
Massachusetts
$292M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$42.7M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$36.7M
5
AI
5
Axiom Investors
Connecticut
$75.6M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$339M
2
VM
2
Valinor Management
New York
$0
3
AWG
3
Alpha Wave Global
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.53M
5
BRC
5
Blue Ridge Capital
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$9.49M +$8.79M +128,830 +1,257%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$9.48M -$24.1K -350 -0.3%
Prudential Financial
78
Prudential Financial
New Jersey
$9.17M -$71.3K -1,035 -0.8%
ERSOT
79
Employees Retirement System of Texas
Texas
$9.07M – – –
MHC
80
Meyer Handelman Company
New York
$8.85M – – –
FAM
81
Fred Alger Management
New York
$8.84M +$376K +5,451 +4%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$8.84M +$1.01M +14,655 +13%
SBCM
83
Schwerin Boyle Capital Management
Massachusetts
$8.55M – – –
VSI
84
Verde Servicos Internacionais
Brazil
$8.18M -$25.4M -365,815 -76%
SO
85
STRS Ohio
Ohio
$8.1M +$1.21M +17,500 +18%
VCM
86
Vigilant Capital Management
Maine
$8.02M -$74.4K -1,080 -0.9%
BlackRock
87
BlackRock
New York
$7.53M +$213K +3,088 +3%
CS
88
Credit Suisse
Switzerland
$7.36M +$224K +3,250 +3%
ACP
89
Arrowgrass Capital Partners
United Kingdom
$6.93M +$6.93M +100,500 New
PP
90
PDT Partners
New York
$6.74M – – –
VIA
91
Virtus Investment Advisers
Connecticut
$6.51M +$6.51M +94,437 New
PI
92
Putnam Investments
Massachusetts
$6.43M -$467K -6,770 -7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.39M -$297K -4,303 -4%
Ameriprise
94
Ameriprise
Minnesota
$6.39M +$479K +6,947 +8%
EAM
95
EverPoint Asset Management
Connecticut
$6.2M +$6.2M +90,000 New
IP
96
Interval Partners
New York
$5.61M +$1.13M +16,348 +25%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$5.57M -$114K -1,655 -2%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$5.41M +$1.11M +16,053 +26%
SG Americas Securities
99
SG Americas Securities
New York
$5.38M +$5.16M +74,827 +2,347%
SEI Investments
100
SEI Investments
Pennsylvania
$5.31M +$555K +8,054 +12%
2 3
4
5 6