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Allegion
ALLE

Overview Fund Activity

398 hedge funds and large institutions have $5.62B invested in Allegion in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+9
Holders Change %
+2.31%
% of All Funds
9.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
63
Increased
115
Reduced
126
Closed
50
Calls
$1.73M
Puts
$2.53M
Net Calls
-$802K
Net Calls Change
+$1.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
Bessemer Group
2
Bessemer Group
New Jersey
$56.4M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$27.8M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$25.6M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$23.3M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Select Equity Group
2
Select Equity Group
New York
$146M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.8M
4
JHIU
4
Janus Henderson Investors US
Colorado
$120M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$9.65M -$631K -9,858 -6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$8.81M +$12.9K +201 +0.1%
SO
78
STRS Ohio
Ohio
$8.64M +$1.12M +17,500 +15%
UBS AM
79
UBS AM
Illinois
$8.42M -$1.28M -20,004 -13%
Prudential Financial
80
Prudential Financial
New Jersey
$8.39M -$127K -1,990 -1%
First Trust Advisors
81
First Trust Advisors
Illinois
$8.29M +$3.37M +52,703 +69%
MHC
82
Meyer Handelman Company
New York
$8.22M – – –
ERSOT
83
Employees Retirement System of Texas
Texas
$8.15M -$275K -4,300 -3%
CANY
84
Caxton Associates (New York)
New York
$8M +$3.52M +55,000 +79%
SBCM
85
Schwerin Boyle Capital Management
Massachusetts
$7.91M -$32K -500 -0.4%
VCM
86
Vigilant Capital Management
Maine
$7.77M +$320K +5,000 +4%
VSI
87
Verde Servicos Internacionais
Brazil
$6.95M -$588K -9,189 -8%
Ameriprise
88
Ameriprise
Minnesota
$6.94M +$1.01M +15,784 +17%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$6.65M -$2.36M -36,454 -26%
CS
90
Credit Suisse
Switzerland
$6.54M -$293K -4,584 -4%
SI
91
Sentry Investments
Ontario, Canada
$6.3M +$6.3M +98,500 New
PP
92
PDT Partners
New York
$6.26M – – –
BlackRock
93
BlackRock
New York
$6.19M -$804K -12,568 -12%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.94M +$6.15K +96 +0.1%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$5.89M +$2.87M +43,700 +95%
PI
96
Putnam Investments
Massachusetts
$5.88M -$92.2K -1,440 -2%
CG
97
Clinton Group
New York
$5.7M +$2.79M +43,606 +96%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$5.68M +$5.68M +88,700 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$5.36M +$1.09M +16,995 +25%
DZ Bank
100
DZ Bank
Germany
$5.28M +$5.28M +82,568 New
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